| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -376,353 | -100% | $43.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -2.9% | $18,042,363 | 376,353 | -663,709 | -64% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.07% | $51,805,488 | 1,040,062 | -13,648 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +3.9% | $61,041,420 | 1,053,710 | +592,063 | +128% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -2% | $30,067,069 | 461,647 | -240,846 | -34% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +2.7% | $45,057,901 | 702,493 | +231,623 | +49% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +1.7% | $29,975,584 | 470,870 | +146,274 | +45% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -5.9% | $17,985,864 | 324,596 | -569,506 | -64% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.41% | $52,698,372 | 894,102 | +35,346 | +4.1% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.7% | $55,870,665 | 858,756 | +140,747 | +20% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +1.8% | $39,526,395 | 718,009 | +134,118 | +23% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 8% | +4.3% | $30,829,445 | 583,891 | +315,940 | +118% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $11,581,000 | 267,951 | +267,951 | NEW | $43.22 | Q3 2022 | |
| 31 Dec 2020 | -3.6% | $0 | 0 | -498,651 | -100% | $43.48 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | 0% | $11,150,000 | 498,651 | 0 | $22.36 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | +0.36% | $11,245,000 | 498,651 | +45,877 | +10% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -4% | $9,363,000 | 452,774 | -416,526 | -48% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 10% | +3.9% | $26,514,000 | 869,300 | +322,700 | +59% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +5.9% | $13,414,000 | 546,600 | +546,600 | NEW | $24.54 | Q3 2019 |