| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.54% | $0 | 0 | -222,424 | -100% | $56.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.18% | $18,207,629 | 222,424 | -75,144 | -25% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -1.7% | $34,003,095 | 297,568 | -510,735 | -63% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.98% | $61,034,960 | 808,303 | -404,400 | -33% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.17% | $82,839,742 | 1,212,703 | -77,262 | -6% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.76% | $81,009,802 | 1,289,965 | -329,588 | -20% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.17% | $82,564,812 | 1,619,553 | -102,800 | -6% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.66% | $86,014,309 | 1,722,353 | +402,375 | +30% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $49,472,775 | 1,319,978 | -42,300 | -3.1% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $65,321,230 | 1,362,278 | 0 | $47.95 | Q4 2022 |