| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -442,830 | -100% | $76.92 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.65% | $46,391,000 | 442,830 | -207,231 | -32% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.53% | $57,446,000 | 650,061 | -188,260 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.28% | $80,437,000 | 838,321 | -97,260 | -10% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $76,577,000 | 935,581 | +5,413 | +0.58% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.04% | $80,180,000 | 930,168 | +16,807 | +1.8% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.16% | $74,558,000 | 913,361 | -67,990 | -6.9% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.12% | $65,064,000 | 981,351 | -61,119 | -5.9% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.12% | $76,152,000 | 1,042,470 | +51,824 | +5.2% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.11% | $62,549,000 | 990,646 | -47,731 | -4.6% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.61% | $60,963,000 | 1,038,377 | +280,461 | +37% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.1% | $46,718,000 | 757,916 | +38,001 | +5.3% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.06% | $48,357,000 | 719,915 | -17,862 | -2.4% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.38% | $45,292,000 | 737,777 | -148,331 | -17% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $59,759,000 | 886,108 | +886,108 | NEW | $67.44 | Q1 2022 |