| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.4% | -0.02% | $8,639,072 | 147,399 | -9,077 | -5.8% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.55% | $7,966,207 | 156,476 | +156,476 | NEW | $50.91 | Q2 2025 | |
| 31 Mar 2025 | -3.9% | $0 | 0 | -1,502,473 | -100% | $61.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.81% | $62,878,515 | 1,502,473 | -309,813 | -17% | $41.85 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -3.2% | $65,677,255 | 1,812,286 | -1,210,379 | -40% | $36.24 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.84% | $90,951,986 | 3,022,665 | +552,082 | +22% | $30.09 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +2.6% | $75,970,427 | 2,470,583 | +1,659,538 | +205% | $30.75 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $32,198,487 | 811,045 | -5,862 | -0.72% | $39.70 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +3.5% | $31,132,326 | 816,907 | +325,625 | +66% | $38.11 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -5.8% | $15,087,270 | 491,282 | -628,489 | -56% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -3.1% | $34,914,460 | 1,119,771 | -407,785 | -27% | $31.18 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.63% | $48,255,494 | 1,527,556 | -60,795 | -3.8% | $31.59 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.76% | $41,297,000 | 1,588,351 | +484,789 | +44% | $26.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $32,952,000 | 1,103,562 | +1,103,562 | NEW | $29.86 | Q2 2022 | |
| 31 Dec 2021 | -2.4% | $0 | 0 | -569,793 | -100% | $61.75 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +2.4% | $31,242,000 | 569,793 | +569,793 | NEW | $54.83 | Q3 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -11,800 | -100% | $61.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -3.3% | $1,106,000 | 11,800 | -431,739 | -97% | $93.73 | Q1 2021 | |
| 31 Dec 2020 | 3% | +1.9% | $35,474,000 | 443,539 | +285,520 | +181% | $79.98 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.31% | $12,747,000 | 158,019 | -35,018 | -18% | $80.67 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $17,093,000 | 193,037 | +193,037 | NEW | $88.55 | Q2 2020 |