| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 4.2% | -0.14% | $67,226,309 | 1,284,416 | -43,153 | -3.3% | $52.34 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.32% | $67,798,905 | 1,327,569 | +89,021 | $51.07 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.2% | $63,339,325 | 1,238,548 | -52,551 | -4.1% | $51.14 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.76% | $68,249,474 | 1,291,099 | +233,974 | +22% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.32% | $51,524,281 | 1,057,125 | +80,619 | +8.3% | $48.74 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.11% | $48,923,067 | 976,506 | +25,322 | +2.7% | $50.10 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +1.6% | $44,353,656 | 951,184 | +338,281 | +55% | $46.63 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $25,288,394 | 612,903 | +4,159 | +0.68% | $41.26 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.22% | $26,297,770 | 608,744 | +45,317 | +8% | $43.20 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.22% | $22,942,771 | 563,427 | +42,200 | +8.1% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.31% | $20,270,537 | 521,227 | +57,531 | +12% | $38.89 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.39% | $15,993,000 | 463,696 | +75,728 | +20% | $34.49 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.7% | $14,285,000 | 387,968 | +324,369 | +510% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.25% | $2,655,000 | 63,599 | +48,000 | +308% | $41.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $655,000 | 15,599 | +4,416 | +39% | $41.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $436,000 | 11,183 | +3,920 | +54% | $38.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $287,000 | 7,263 | -4,567 | -39% | $39.52 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $447,000 | 11,830 | +11,830 | NEW | $37.79 | Q1 2021 |