| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.81% | $0 | 0 | -460,427 | -100% | $52.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | 0% | $22,933,856 | 460,427 | 0 | $49.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | +0.07% | $22,933,856 | 460,427 | +37,157 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.34% | $20,456,649 | 423,270 | +208,870 | +97% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $9,716,608 | 214,400 | +3,129 | +1.5% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $8,685,351 | 211,271 | 0 | $41.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $8,898,735 | 211,271 | 0 | $42.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.05% | $7,943,790 | 211,271 | +28,063 | +15% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $6,077,009 | 183,208 | +7,733 | +4.4% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $5,915,262 | 175,475 | +175,475 | NEW | $33.71 | Q2 2023 | |
| 31 Mar 2023 | -0.83% | $0 | 0 | -384,700 | -100% | $52.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | +0.83% | $13,156,740 | 384,700 | +384,700 | NEW | $34.20 | Q4 2022 |