| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -396,910 | -100% | $44.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.02% | $14,844,428 | 396,910 | +3,839 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $12,865,211 | 393,071 | -4,231 | -1.1% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $15,542,470 | 397,302 | +8,738 | +2.2% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $18,417,934 | 388,564 | -2,018 | -0.52% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.11% | $19,599,405 | 390,582 | +20,163 | +5.4% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.44% | $16,779,981 | 370,419 | +79,090 | +27% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $13,896,393 | 291,329 | +7,183 | +2.5% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.5% | $13,735,618 | 284,146 | +84,450 | +42% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.26% | $10,106,615 | 199,696 | +41,617 | +26% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $9,723,439 | 158,079 | +158,079 | NEW | $61.51 | Q4 2022 |