| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.41% | -0.02% | $1,063,524 | 24,067 | -1,372 | -5.4% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $1,099,470 | 25,439 | +221 | +0.88% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.42% | $1,000,898 | 25,218 | +25,218 | NEW | $39.69 | Q1 2025 | |
| 30 Sep 2024 | 0.49% | -0.03% | $1,130,201 | 27,240 | -1,933 | -6.6% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $1,139,218 | 29,173 | +1,068 | +3.8% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.1% | $1,114,657 | 28,105 | -5,188 | -16% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $1,250,497 | 33,293 | -56 | -0.17% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $1,120,860 | 33,349 | -1,050 | -3.1% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.09% | $1,224,606 | 34,399 | +3,238 | +10% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.27% | $1,099,968 | 31,161 | +12,748 | +69% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $596,000 | 18,413 | -800 | -4.2% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $534,000 | 19,213 | +19,213 | NEW | $27.79 | Q3 2022 |