| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.4% | -2.9% | $96,556,865 | 1,871,642 | -1,012,107 | -35% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 6% | +1.4% | $136,453,316 | 2,883,749 | +668,960 | +30% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.82% | $92,425,495 | 2,214,789 | -512,547 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.16% | $119,868,633 | 2,727,336 | +98,420 | +3.7% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.34% | $104,354,267 | 2,628,916 | +268,683 | +11% | $39.69 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.19% | $93,877,655 | 2,360,233 | +124,420 | +5.6% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.3% | $84,770,301 | 2,235,813 | +877,963 | +65% | $37.91 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.46% | $45,718,444 | 1,357,850 | +366,890 | +37% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.59% | $27,289,392 | 990,960 | +384,470 | +63% | $27.54 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $17,403,048 | 606,490 | +606,490 | NEW | $28.69 | Q2 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | 0% | $303,000 | 10,000 | 0 | $30.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.16% | $241,000 | 10,000 | -140,346 | -93% | $24.10 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $3,766,000 | 150,346 | +150,346 | NEW | $25.05 | Q2 2020 |