| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -224,405 | -100% | $50.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0% | $7,585,000 | 224,405 | -4,337 | -1.9% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.12% | $9,561,000 | 228,742 | -94,572 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.07% | $12,396,000 | 323,314 | +65,900 | +26% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $10,799,000 | 257,414 | -6,938 | -2.6% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $12,472,000 | 264,352 | +41,380 | +19% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -3.5% | $12,221,000 | 222,972 | -3,121,843 | -93% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.84% | $174,064,000 | 3,344,815 | -709,637 | -18% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.26% | $236,375,000 | 4,054,452 | -175,224 | -4.1% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.03% | $207,762,000 | 4,229,676 | +28,453 | +0.68% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.02% | $206,280,000 | 4,201,223 | +19,312 | +0.46% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +1.2% | $223,565,000 | 4,181,911 | +828,646 | +25% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.4% | $120,382,000 | 3,353,265 | +3,353,265 | NEW | $35.90 | Q3 2022 |