| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -830,883 | -100% | $37.93 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $31,025,171 | 830,883 | +830,883 | NEW | $37.34 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -899,783 | -100% | $37.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $38,816,639 | 899,783 | 0 | $43.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | $48,426,321 | 899,783 | +1,381 | +0.15% | $53.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $42,090,134 | 898,402 | +100,648 | $46.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $42,552,198 | 797,754 | +45,056 | $53.34 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $39,426,321 | 752,698 | +4,493 | +0.6% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $37,702,050 | 748,205 | -17,354 | -2.3% | $50.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $48,077,105 | 765,559 | +4,186 | +0.55% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $39,286,847 | 761,373 | -140,332 | -16% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,035,702 | 901,705 | +7,235 | +0.81% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $49,535,749 | 894,470 | +231,010 | +35% | $55.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $50,403,056 | 663,460 | -135,442 | -17% | $75.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $80,113,893 | 798,902 | +79,694 | +11% | $100.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $94,008,000 | 719,208 | -10,124 | -1.4% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $95,025,000 | 729,332 | -8,080 | -1.1% | $130.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $113,687,000 | 737,412 | +737,412 | NEW | $154.17 | Q2 2021 |