| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -528,584 | -100% | $36.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -2.6% | $20,694,064 | 528,584 | -987,067 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $58,595,068 | 1,515,651 | +1,515,651 | NEW | $38.66 | Q4 2024 | |
| 30 Sep 2024 | -2.5% | $0 | 0 | -1,053,505 | -100% | $36.89 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | +0.06% | $46,975,788 | 1,053,505 | +23,290 | +2.3% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 3% | +1.7% | $51,819,815 | 1,030,215 | +596,958 | +138% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 2% | -8.2% | $24,305,718 | 433,257 | -1,808,866 | -81% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +2.8% | $110,648,770 | 2,242,123 | +850,794 | +61% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +4.3% | $72,655,200 | 1,391,329 | +1,391,329 | NEW | $52.22 | Q2 2023 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -179,586 | -100% | $36.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.3% | $7,440,000 | 179,586 | +179,586 | NEW | $41.43 | Q2 2020 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -1,776,371 | -100% | $36.89 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -1% | $52,350,000 | 1,776,371 | -889,096 | -33% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.16% | $85,188,000 | 2,665,467 | +179,367 | +7.2% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $78,039,000 | 2,486,100 | +2,486,100 | NEW | $31.39 | Q2 2018 |