| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8.1% | $0 | 0 | -538,098 | -100% | $102.83 | Q3 2025 | ||
| 30 Jun 2025 | 8.1% | -0.08% | $35,256,181 | 538,098 | -5,627 | -1% | $65.52 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.08% | $33,651,140 | 543,725 | -5,467 | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.07% | $28,552,492 | 549,192 | -5,303 | -0.96% | $51.99 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.03% | $28,905,824 | 554,495 | -2,265 | -0.41% | $52.13 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.48% | $25,661,068 | 556,760 | -39,504 | -6.6% | $46.09 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.42% | $26,265,429 | 596,264 | +37,391 | +6.7% | $44.05 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.09% | $22,863,494 | 558,873 | -7,348 | -1.3% | $40.91 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.05% | $20,757,662 | 566,221 | -4,714 | -0.83% | $36.66 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.01% | $21,746,914 | 570,935 | -570 | -0.1% | $38.09 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.01% | $22,351,561 | 571,505 | +819 | +0.14% | $39.11 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +6.9% | $20,653,126 | 570,686 | +570,686 | NEW | $36.19 | Q4 2022 | |
| 30 Sep 2022 | -7.4% | $0 | 0 | -595,505 | -100% | $102.83 | Q3 2022 | ||
| 30 Jun 2022 | 7.4% | -0.08% | $21,367,000 | 595,505 | -6,450 | -1.1% | $35.88 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +6.9% | $23,157,000 | 601,955 | +601,955 | NEW | $38.47 | Q1 2022 |