| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -3,570 | -100% | $57.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.06% | $349,824 | 3,570 | -5,021 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $964,597 | 8,591 | +8,591 | NEW | $112.28 | Q4 2024 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -40,084 | -100% | $57.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.66% | $2,847,968 | 40,084 | -105,539 | -72% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -1.2% | $6,841,369 | 145,623 | -242,089 | -62% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.65% | $15,710,090 | 387,712 | -120,196 | -24% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.11% | $13,703,358 | 507,908 | -34,051 | -6.3% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $13,261,737 | 541,959 | -7,738 | -1.4% | $24.47 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.73% | $15,155,146 | 549,697 | -127,661 | -19% | $27.57 | Q4 2022 | |
| 30 Sep 2022 | 4% | -3.1% | $20,794,891 | 677,358 | -529,879 | -44% | $30.70 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -1.7% | $31,001,846 | 1,207,237 | -446,393 | -27% | $25.68 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -1.5% | $44,366,893 | 1,653,630 | -540,009 | -25% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.21% | $60,785,737 | 2,193,639 | +98,919 | +4.7% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.17% | $56,955,437 | 2,094,720 | +109,670 | +5.5% | $27.19 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1.2% | $59,650,753 | 1,985,050 | +675,075 | +52% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $41,369,011 | 1,309,975 | +1,309,975 | NEW | $31.58 | Q1 2021 |