| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -68,460 | -100% | $66.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.11% | $4,368,433 | 68,460 | -136,275 | -67% | $63.81 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $11,149,868 | 204,735 | -8,006 | $54.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $10,492,386 | 212,741 | +2,507 | +1.2% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.08% | $8,831,930 | 210,234 | -135,262 | -39% | $42.01 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.29% | $13,512,349 | 345,496 | -553,724 | -62% | $39.11 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.07% | $33,864,625 | 899,220 | -147,720 | -14% | $37.66 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.07% | $30,811,444 | 1,046,940 | +151,846 | +17% | $29.43 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $18,958,091 | 895,094 | +48,673 | +5.8% | $21.18 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $30,268,015 | 846,421 | +32,109 | +3.9% | $35.76 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $27,727,324 | 814,312 | +82,024 | +11% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $24,092,275 | 732,288 | -11,889 | -1.6% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.06% | $21,559,000 | 744,177 | -117,147 | -14% | $28.97 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $33,497,000 | 861,324 | -7,232 | -0.83% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $28,315,000 | 868,556 | +13,579 | +1.6% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.12% | $28,471,000 | 854,977 | +268,707 | +46% | $33.30 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $19,095,000 | 586,270 | -5,831 | -0.98% | $32.57 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.12% | $18,847,000 | 592,101 | +280,964 | +90% | $31.83 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $9,477,000 | 311,137 | +311,137 | NEW | $30.46 | Q1 2021 |