| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -544,040 | -100% | $48.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $23,970,403 | 544,040 | 0 | $44.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $21,756,159 | 544,040 | 0 | $39.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $24,432,836 | 544,040 | 0 | $44.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.01% | $22,044,502 | 544,040 | -9,798 | -1.8% | $40.52 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $23,239,042 | 553,838 | -455 | -0.08% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $20,896,846 | 554,293 | +10,018 | +1.8% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $17,639,953 | 544,275 | +4,603 | +0.85% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.16% | $20,070,402 | 539,672 | +219,071 | +68% | $37.19 | Q2 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $12,631,000 | 320,601 | +27,966 | +9.6% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $11,111,000 | 292,635 | +53,806 | +23% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.13% | $12,120,000 | 238,829 | +185,661 | +349% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $2,709,000 | 53,168 | -92 | -0.17% | $50.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,835,000 | 53,260 | +8,660 | +19% | $53.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,409,000 | 44,600 | 0 | $54.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $2,499,000 | 44,600 | +44,600 | NEW | $56.03 | Q2 2021 |