| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.57% | $0 | 0 | -272,800 | -100% | $93.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.21% | $9,387,048 | 272,800 | -101,810 | -27% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.05% | $10,597,717 | 374,610 | -26,244 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.21% | $17,637,576 | 400,854 | -77,316 | -16% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $21,995,820 | 478,170 | +13,329 | +2.9% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $28,136,826 | 464,841 | 0 | $60.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $21,210,695 | 464,841 | 0 | $45.63 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.15% | $19,388,518 | 464,841 | +69,401 | +18% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.41% | $13,816,674 | 395,440 | +195,898 | +98% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $6,828,327 | 199,542 | +199,542 | NEW | $34.22 | Q2 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -129,259 | -100% | $93.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.5% | $3,238,000 | 129,259 | -314,223 | -71% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $17,176,000 | 443,482 | +41,968 | +10% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.01% | $16,876,000 | 401,514 | -6,093 | -1.5% | $42.03 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $18,636,000 | 407,607 | +470 | +0.12% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.05% | $15,198,000 | 407,137 | -39,270 | -8.8% | $37.33 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.07% | $16,276,000 | 446,407 | +56,505 | +14% | $36.46 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.28% | $17,588,000 | 389,902 | +187,410 | +93% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $8,711,000 | 202,492 | +202,492 | NEW | $43.02 | Q4 2020 |