| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -238,145 | -100% | $40.95 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | -0.04% | $15,203,177 | 238,145 | -3,348 | -1.4% | $63.84 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | 0% | $12,439,304 | 241,493 | 0 | $51.51 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.23% | $15,733,269 | 241,493 | -17,619 | -6.8% | $65.15 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.18% | $17,456,375 | 259,112 | -15,163 | -5.5% | $67.37 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $14,882,162 | 274,275 | 0 | $54.26 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | -0.87% | $14,621,600 | 274,275 | -94,427 | -26% | $53.31 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.4% | $20,020,519 | 368,702 | -208,154 | -36% | $54.30 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.79% | $30,331,088 | 576,856 | -176,176 | -23% | $52.58 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -1.4% | $43,751,159 | 753,032 | -333,584 | -31% | $58.10 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.07% | $62,426,089 | 1,086,616 | -16,843 | -1.5% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | 0% | $55,669,507 | 1,103,459 | 0 | $50.45 | Q4 2022 | ||
| 30 Sep 2022 | 4% | +0.54% | $46,952,000 | 1,103,459 | +149,495 | +16% | $42.55 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.07% | $43,215,000 | 953,964 | +21,023 | +2.3% | $45.30 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $43,932,000 | 932,941 | +932,941 | NEW | $47.09 | Q1 2022 |