| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.9% | $0 | 0 | -188,893 | -100% | $35.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | -0.01% | $10,166,221 | 188,893 | -3,024 | -1.6% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.26% | $8,991,312 | 191,917 | -54,708 | -22% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $13,154,978 | 246,625 | -2,500 | -1% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.15% | $13,049,168 | 249,125 | -27,680 | -10% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.85% | $13,948,203 | 276,805 | -75,361 | -21% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.18% | $22,116,025 | 352,166 | -13,412 | -3.7% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.12% | $18,863,825 | 365,578 | -12,398 | -3.3% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.43% | $16,782,134 | 377,976 | +41,737 | +12% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.15% | $18,621,000 | 336,239 | +12,866 | +4% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.02% | $24,567,000 | 323,373 | -1,794 | -0.55% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.49% | $32,608,000 | 325,167 | -37,736 | -10% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.49% | $47,435,000 | 362,903 | +30,966 | +9.3% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.31% | $43,248,000 | 331,937 | +21,734 | +7% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +3.8% | $47,824,000 | 310,203 | +310,203 | NEW | $154.17 | Q2 2021 |