| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.34% | $0 | 0 | -112,618 | -100% | $55.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.09% | $4,986,725 | 112,618 | +30,000 | +36% | $44.28 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $4,051,587 | 82,618 | +82,618 | NEW | $49.04 | Q3 2024 | |
| 31 Mar 2023 | -2.1% | $0 | 0 | -374,885 | -100% | $55.35 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.42% | $14,140,662 | 374,885 | -75,844 | -17% | $37.72 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +1.6% | $16,163,000 | 450,729 | +281,782 | +167% | $35.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $7,929,000 | 168,947 | -19,700 | -10% | $46.93 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.78% | $10,321,000 | 188,647 | -150,353 | -44% | $54.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.22% | $16,099,000 | 339,000 | -58,500 | -15% | $47.49 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.08% | $19,629,000 | 397,500 | +21,300 | +5.7% | $49.38 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.4% | $19,818,000 | 376,200 | +96,000 | +34% | $52.68 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $13,055,000 | 280,200 | +280,200 | NEW | $46.59 | Q1 2021 |