| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -1,974,773 | -100% | $67.66 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.52% | $124,608,176 | 1,974,773 | -859,012 | -30% | $63.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.18% | $160,902,312 | 2,833,785 | +324,007 | $56.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $168,757,473 | 2,509,778 | -15,829 | -0.63% | $67.24 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $169,013,620 | 2,525,607 | -7,274 | -0.29% | $66.92 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $175,072,735 | 2,532,881 | -10,158 | -0.4% | $69.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.19% | $155,786,569 | 2,543,039 | -350,490 | -12% | $61.26 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.06% | $180,382,598 | 2,893,529 | +98,068 | +3.5% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $136,837,816 | 2,795,461 | +46,288 | +1.7% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $144,771,450 | 2,749,173 | -150,180 | -5.2% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $137,777,255 | 2,899,353 | -46,403 | -1.6% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.2% | $123,574,464 | 2,945,756 | +468,241 | +19% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $78,587,000 | 2,477,515 | +22,996 | +0.94% | $31.72 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.05% | $87,332,000 | 2,454,519 | +150,565 | +6.5% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.22% | $93,909,000 | 2,303,954 | +663,624 | +40% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.52% | $71,190,000 | 1,640,330 | +1,640,330 | NEW | $43.40 | Q4 2021 |