| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -1,166,049 | -100% | $37.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | -0.19% | $43,540,270 | 1,166,049 | -288,099 | -20% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.16% | $66,803,559 | 1,454,148 | -215,517 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.05% | $72,029,348 | 1,669,665 | +84,121 | +5.3% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.09% | $85,333,978 | 1,585,544 | -129,408 | -7.5% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.03% | $80,345,501 | 1,714,952 | +59,792 | +3.6% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $88,286,234 | 1,655,160 | +82,642 | +5.3% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.26% | $82,368,493 | 1,572,518 | +448,330 | +40% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.22% | $56,647,833 | 1,124,188 | +364,597 | +48% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $47,702,315 | 759,591 | +755,327 | +17714% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $220,022 | 4,264 | +4,264 | NEW | $51.60 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,264 | -100% | $37.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $236,000 | 4,264 | +645 | +18% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $275,000 | 3,619 | +38 | +1.1% | $75.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $359,000 | 3,581 | +1,420 | +66% | $100.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $282,000 | 2,161 | 0 | $130.50 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $282,000 | 2,161 | 0 | $130.50 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $333,000 | 2,161 | +2,161 | NEW | $154.10 | Q2 2021 |