| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -301,909 | -100% | $21.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.03% | $7,460,171 | 301,909 | -399,528 | -57% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $21,008,038 | 701,437 | -32,101 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $28,431,933 | 733,538 | -243,682 | -25% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $39,059,483 | 977,220 | -29,644 | -2.9% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $43,526,731 | 1,006,864 | -2,016 | -0.2% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $50,292,668 | 1,008,880 | -1,833 | -0.18% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $39,134,807 | 1,010,713 | -21,733 | -2.1% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $40,936,484 | 1,032,446 | -77,280 | -7% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $35,100,633 | 1,109,726 | +90,800 | +8.9% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $28,692,956 | 1,018,926 | +3,150 | +0.31% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $35,379,478 | 1,015,776 | -38,304 | -3.6% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $39,644,000 | 1,054,080 | -18,722 | -1.7% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.08% | $36,679,000 | 1,072,802 | +637,621 | +147% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $16,950,000 | 435,181 | +435,181 | NEW | $38.95 | Q1 2022 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -122,615 | -100% | $21.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,411,000 | 122,615 | +5,183 | +4.4% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $3,763,000 | 117,432 | 0 | $32.04 | Q3 2015 |