| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.68% | -0% | $3,611,392 | 98,807 | -50 | -0.05% | $36.55 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $3,378,929 | 98,857 | +2,897 | +3% | $34.18 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.05% | $2,834,177 | 95,960 | +7,760 | $29.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.03% | $2,610,717 | 88,200 | +4,648 | +5.6% | $29.60 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $2,729,637 | 83,552 | -4,703 | -5.3% | $32.67 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.09% | $2,817,093 | 88,255 | +12,294 | +16% | $31.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | 0% | $2,299,333 | 75,961 | 0 | $30.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.01% | $2,299,333 | 75,961 | +1,794 | +2.4% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $2,033,667 | 74,167 | +2,619 | +3.7% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $2,046,281 | 71,548 | +808 | +1.1% | $28.60 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $1,913,525 | 70,740 | +4,736 | +7.2% | $27.05 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.06% | $1,686,409 | 66,004 | -9,315 | -12% | $25.55 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.08% | $1,766,000 | 75,319 | +12,198 | +19% | $23.45 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.04% | $1,597,000 | 63,121 | +5,858 | +10% | $25.30 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.03% | $1,752,000 | 57,263 | +5,136 | +9.9% | $30.60 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $1,655,000 | 52,127 | +3,382 | +6.9% | $31.75 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $1,568,000 | 48,745 | +48,745 | NEW | $32.17 | Q3 2021 |