| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -226,911 | -100% | $31.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.01% | $4,442,917 | 226,911 | +12,439 | $19.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $4,476,031 | 214,472 | -13,487 | -5.9% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $5,557,640 | 227,959 | -6,263 | -2.7% | $24.38 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $5,885,999 | 234,222 | -28,267 | -11% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.23% | $7,851,046 | 262,489 | -220,168 | -46% | $29.91 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.11% | $15,367,799 | 482,657 | -109,661 | -19% | $31.84 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.04% | $20,891,056 | 592,318 | -30,089 | -4.8% | $35.27 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.05% | $23,657,690 | 622,407 | +37,268 | +6.4% | $38.01 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $22,094,849 | 585,139 | -19,843 | -3.3% | $37.76 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.4% | $25,639,137 | 604,982 | -239,627 | -28% | $42.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.13% | $27,137,000 | 844,609 | -88,840 | -9.5% | $32.13 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $30,328,000 | 933,449 | -48,638 | -5% | $32.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $35,532,000 | 982,087 | -25,757 | -2.6% | $36.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $39,870,000 | 1,007,844 | -71,425 | -6.6% | $39.56 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $47,164,000 | 1,079,269 | +10,013 | +0.94% | $43.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.35% | $43,658,000 | 1,069,256 | +352,610 | +49% | $40.83 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.32% | $23,527,000 | 716,646 | -343,330 | -32% | $32.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $43,099,000 | 1,059,976 | +7,380 | +0.7% | $40.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.5% | $38,536,000 | 1,052,596 | +367,480 | +54% | $36.61 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $23,219,000 | 685,116 | +685,116 | NEW | $33.89 | Q2 2020 |