| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -986,491 | -100% | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $65,927,194 | 986,491 | -122,809 | -11% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -2% | $71,816,082 | 1,109,300 | -1,814,930 | -62% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +2% | $245,869,258 | 2,924,230 | +1,247,206 | +74% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.38% | $178,653,367 | 1,677,024 | -222,567 | -12% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.9% | $205,326,791 | 1,899,591 | +514,392 | +37% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -1.2% | $128,075,500 | 1,385,199 | -778,879 | -36% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.17% | $248,760,766 | 2,164,078 | -98,548 | -4.4% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.6% | $236,489,670 | 2,262,626 | +351,948 | +18% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -3.1% | $170,738,186 | 1,910,678 | -1,759,242 | -48% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -1.9% | $283,978,000 | 3,669,920 | -1,474,459 | -29% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +2.2% | $367,617,000 | 5,144,379 | +2,021,259 | +65% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $187,106,000 | 3,123,120 | +3,123,120 | NEW | $59.91 | Q1 2022 |