| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.8% | $0 | 0 | -93,553 | -100% | $38.25 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | +0.17% | $3,819,769 | 93,553 | +5,811 | $40.83 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +3.2% | $3,963,306 | 87,742 | +87,742 | NEW | $45.17 | Q1 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -7,119 | -100% | $38.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.13% | $292,947 | 7,119 | +7,119 | NEW | $41.15 | Q2 2024 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -74,702 | -100% | $38.25 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.1% | $3,439,000 | 74,702 | +4,520 | +6.4% | $46.04 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $4,026,000 | 70,182 | +848 | +1.2% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.2% | $4,159,000 | 69,334 | -8,340 | -11% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $4,115,000 | 77,674 | -1,626 | -2.1% | $52.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $3,884,000 | 79,300 | +1,391 | +1.8% | $48.98 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $3,417,000 | 77,909 | +77,909 | NEW | $43.86 | Q1 2021 |