| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -952,807 | -100% | $39.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | 0% | $29,127,054 | 952,807 | 0 | $30.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $60,690,371 | 952,807 | 0 | $63.70 * | Q4 2024 | |||
| 30 Sep 2024 | 0.81% | -0.26% | $31,639,293 | 952,807 | -308,899 | -24% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.55% | $44,942,022 | 1,261,706 | +627,388 | +99% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.39% | $48,388,084 | 634,318 | +210,235 | +50% | $76.28 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.06% | $27,808,667 | 424,083 | +39,690 | +10% | $65.57 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $24,859,254 | 384,393 | +7,251 | +1.9% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $21,203,651 | 377,142 | -1,174 | -0.31% | $56.22 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.08% | $20,935,445 | 378,316 | -42,777 | -10% | $55.34 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.13% | $23,384,000 | 421,093 | +100,299 | +31% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.35% | $14,931,000 | 320,794 | +267,905 | +507% | $46.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $2,842,000 | 52,889 | +52,889 | NEW | $53.74 | Q2 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -22,910 | -100% | $39.99 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $748,000 | 22,910 | +999 | +4.6% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $790,000 | 21,911 | -430 | -1.9% | $36.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $703,000 | 22,341 | +2,000 | +9.8% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $727,000 | 20,341 | +148 | +0.73% | $35.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $676,000 | 20,193 | -83 | -0.41% | $33.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $585,000 | 20,276 | +20,276 | NEW | $28.85 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -18,047 | -100% | $39.99 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $578,000 | 18,047 | +18,047 | NEW | $32.03 | Q3 2016 |