| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -459,000 | -100% | $81.13 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | 0% | $30,184,000 | 459,000 | 0 | $65.76 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | +0.51% | $30,184,000 | 459,000 | +53,000 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $27,990,000 | 406,000 | 0 | $68.94 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | -0.83% | $27,409,000 | 406,000 | -81,000 | -17% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +2.3% | $31,163,000 | 487,000 | +255,000 | +110% | $63.99 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.1% | $14,270,000 | 232,000 | +133,000 | +134% | $61.51 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | 0% | $5,535,000 | 99,000 | 0 | $55.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | +0.81% | $4,976,000 | 99,000 | +99,000 | NEW | $50.26 | Q3 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -200,400 | -100% | $81.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $9,012,000 | 200,400 | 0 | $44.97 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.55% | $8,411,000 | 200,400 | -104,600 | -34% | $41.97 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $13,524,000 | 305,000 | 0 | $44.34 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $16,205,000 | 305,000 | 0 | $53.13 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $17,028,000 | 305,000 | 0 | $55.83 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $15,390,000 | 157,100 | 0 | $97.96 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $15,531,000 | 50,043 | 0 | $310.35 * | Q2 2021 |