| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.83% | $0 | 0 | -460,269 | -100% | $73.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | -0.63% | $26,808,112 | 460,269 | -347,576 | -43% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.34% | $40,128,881 | 807,845 | -219,447 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.16% | $45,975,029 | 1,027,292 | +101,515 | +11% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1% | $44,496,049 | 925,777 | -618,728 | -40% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.81% | $78,630,749 | 1,544,505 | -501,174 | -24% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.77% | $111,101,000 | 2,045,679 | +450,384 | +28% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.8% | $89,862,000 | 1,595,295 | +1,586,631 | +18313% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $545,000 | 8,664 | +8,664 | NEW | $62.90 | Q3 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -494,749 | -100% | $73.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.61% | $36,131,000 | 494,749 | -232,168 | -32% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.37% | $60,610,000 | 726,917 | +109,337 | +18% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.54% | $49,214,000 | 617,580 | +161,741 | +35% | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.46% | $47,402,000 | 455,839 | -125,885 | -22% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $43,745,000 | 581,724 | +581,724 | NEW | $75.20 | Q4 2021 |