| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.53% | $0 | 0 | -431,545 | -100% | $58.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | 0% | $15,721,000 | 431,545 | 0 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.67% | $17,491,000 | 431,545 | -585,540 | -58% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.8% | $53,133,000 | 1,017,085 | -436,325 | -30% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -4% | $69,618,000 | 1,453,410 | -3,098,817 | -68% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -1.2% | $208,396,000 | 4,552,227 | -972,375 | -18% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +1.9% | $233,548,000 | 5,524,602 | +1,418,925 | +35% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +1.1% | $176,932,000 | 4,105,677 | +688,935 | +20% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.27% | $143,846,000 | 3,416,742 | +181,395 | +5.6% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +2.3% | $118,079,000 | 3,235,347 | +1,454,642 | +82% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.77% | $67,346,263 | 1,780,705 | +409,510 | +30% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.54% | $41,698,000 | 1,371,195 | +310,025 | +29% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -3% | $32,440,000 | 1,061,170 | -1,358,955 | -56% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +4.5% | $97,749,000 | 2,420,125 | +2,420,125 | NEW | $40.39 | Q1 2022 | |
| 31 Dec 2021 | -0.85% | $0 | 0 | -1,044,452 | -100% | $58.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | -2.2% | $26,017,000 | 1,044,452 | -2,687,338 | -72% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.54% | $85,980,000 | 3,731,790 | -819,270 | -18% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.63% | $87,289,000 | 4,551,060 | +1,275,710 | +39% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.3% | $59,448,000 | 3,275,350 | +2,614,150 | +395% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.27% | $9,204,000 | 661,200 | +661,200 | NEW | $13.92 | Q3 2020 |