| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.5% | $0 | 0 | -613,540 | -100% | $51.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.12% | $36,609,932 | 613,540 | -146,847 | -19% | $59.67 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $40,102,810 | 760,387 | -51,530 | -6.3% | $52.74 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.06% | $40,668,923 | 811,917 | -92,643 | -10% | $50.09 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.09% | $41,067,024 | 904,560 | -140,916 | -13% | $45.40 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $52,493,350 | 1,045,476 | +2,445 | +0.23% | $50.21 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $44,141,072 | 1,043,031 | +24,779 | +2.4% | $42.32 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $41,982,530 | 1,018,252 | +4,050 | +0.4% | $41.23 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.11% | $50,841,946 | 1,014,202 | -123,498 | -11% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.08% | $43,722,000 | 1,137,700 | +114,198 | +11% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.24% | $41,216,000 | 1,023,502 | +322,092 | +46% | $40.27 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $39,798,000 | 701,410 | +701,410 | NEW | $56.74 | Q1 2022 |