| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.52% | $0 | 0 | -21,200 | -100% | $50.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.52% | $911,388 | 21,200 | +21,200 | NEW | $42.99 | Q2 2025 | |
| 30 Sep 2024 | -0.58% | $0 | 0 | -96,400 | -100% | $50.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | -0.18% | $3,745,140 | 96,400 | -55,900 | -37% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -1.5% | $5,936,654 | 152,300 | -464,995 | -75% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.1% | $22,790,531 | 617,295 | +362,068 | +142% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $7,302,044 | 255,227 | +255,227 | NEW | $28.61 | Q3 2023 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -419,963 | -100% | $50.57 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $24,631,000 | 419,963 | +419,963 | NEW | $58.65 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -16,909 | -100% | $50.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $986,000 | 16,909 | +16,909 | NEW | $58.31 | Q1 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -976,683 | -100% | $50.57 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.17% | $37,163,000 | 976,683 | +149,086 | +18% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -1.5% | $31,076,000 | 827,597 | -1,401,756 | -63% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.1% | $68,753,000 | 2,229,353 | +1,377,353 | +162% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.87% | $47,985,000 | 852,000 | +852,000 | NEW | $56.32 | Q4 2019 |