| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -317,412 | -100% | $27.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.03% | $18,419,418 | 317,412 | +157,708 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $8,526,597 | 159,704 | -154,196 | -49% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $13,676,623 | 313,900 | -372,476 | -54% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $19,197,937 | 686,376 | -446,650 | -39% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $30,489,730 | 1,133,026 | -56,637 | -4.8% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $33,358,151 | 1,189,663 | +109,145 | +10% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $22,928,592 | 1,080,518 | +1,080,518 | NEW | $21.22 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -65,610 | -100% | $27.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $2,201,872 | 65,610 | +30,901 | +89% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,049,000 | 34,709 | +34,709 | NEW | $30.22 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -695,888 | -100% | $27.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.14% | $36,249,000 | 695,888 | +461,611 | +197% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $11,744,000 | 234,277 | +234,277 | NEW | $50.13 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -25,000 | -100% | $27.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,455,000 | 25,000 | +25,000 | NEW | $58.20 | Q2 2021 |