| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -464,073 | -100% | $56.43 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | -0.02% | $24,159,618 | 464,073 | -3,628 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $21,041,886 | 467,701 | +3,729 | +0.8% | $44.99 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $20,888,024 | 463,972 | +2,503 | +0.54% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.26% | $14,231,704 | 461,469 | +74,461 | +19% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.47% | $15,399,048 | 387,008 | +103,652 | +37% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.89% | $12,022,795 | 283,356 | +162,183 | +134% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $6,751,760 | 121,173 | +181 | +0.15% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $6,836,048 | 120,992 | -1,925 | -1.6% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $7,791,709 | 122,917 | -741 | -0.6% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.54% | $6,757,910 | 123,658 | -62,595 | -34% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.08% | $8,815,000 | 186,253 | -8,988 | -4.6% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $9,469,000 | 195,241 | -2,765 | -1.4% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $8,225,000 | 198,006 | +11,056 | +5.9% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $9,318,000 | 186,950 | -5,358 | -2.8% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $11,175,000 | 192,308 | -2,821 | -1.4% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $12,927,000 | 195,129 | +1,190 | +0.61% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $11,483,000 | 193,939 | +3,315 | +1.7% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $10,883,000 | 190,624 | +190,624 | NEW | $57.09 | Q4 2020 |