| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -1,766,596 | -100% | $42.64 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.01% | $69,871,373 | 1,766,596 | -10,725 | -0.6% | $39.55 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $72,181,551 | 1,777,321 | +82,506 | $40.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.17% | $69,465,682 | 1,694,815 | +180,250 | +12% | $40.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.29% | $71,270,000 | 1,514,565 | -246,282 | -14% | $47.06 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.46% | $74,817,897 | 1,760,847 | -423,827 | -19% | $42.49 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $87,082,012 | 2,184,674 | -9,001 | -0.41% | $39.86 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.14% | $83,892,713 | 2,193,675 | +159,688 | +7.9% | $38.24 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.2% | $76,813,519 | 2,033,987 | +1,333,068 | +190% | $37.76 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $31,628,970 | 700,919 | +700,919 | NEW | $45.13 | Q2 2023 | |
| 30 Jun 2023 | -0.57% | $0 | 0 | -641,055 | -100% | $42.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.05% | $29,651,999 | 641,055 | +57,311 | +9.8% | $46.25 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $29,371,079 | 583,744 | +583,744 | NEW | $50.31 | Q4 2022 |