| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -14% | $0 | 0 | -1,167,570 | -100% | $210.58 | Q2 2025 | ||
| 31 Mar 2025 | 14% | -10% | $165,106,074 | 1,167,570 | -854,528 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -0.21% | $320,098,113 | 2,022,098 | -20,373 | -1% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.28% | $259,291,693 | 2,042,471 | +28,063 | +1.4% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.17% | $218,140,242 | 2,014,408 | +14,408 | +0.72% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 20% | -4.1% | $182,920,000 | 2,000,000 | -400,000 | -17% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 17% | -4.3% | $150,336,000 | 2,400,000 | -603,668 | -20% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 22% | +0.76% | $132,912,309 | 3,003,668 | +103,668 | +3.6% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 22% | -0.14% | $141,114,000 | 2,900,000 | -18,237 | -0.62% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 21% | +2.3% | $162,020,518 | 2,918,237 | +315,030 | +12% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 16% | +3.6% | $104,570,825 | 2,603,207 | +584,847 | +29% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 19% | +7.4% | $88,445,000 | 2,018,360 | +779,313 | +63% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 11% | +2.5% | $43,912,000 | 1,239,047 | +272,647 | +28% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 13% | +13% | $39,313,000 | 966,400 | +966,400 | NEW | $40.68 | Q1 2022 |