| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -2% | $22,015,539 | 262,653 | -442,872 | -63% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.27% | $56,526,663 | 705,525 | +65,000 | +10% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.84% | $45,983,290 | 640,525 | +169,600 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.32% | $33,077,772 | 470,925 | +79,900 | +20% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.96% | $22,089,002 | 391,025 | +201,725 | +107% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +1% | $11,242,527 | 189,300 | +189,300 | NEW | $59.39 | Q2 2024 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -242,114 | -100% | $86.29 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +1.5% | $11,916,851 | 242,114 | +242,114 | NEW | $49.22 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -258,866 | -100% | $86.29 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -1.4% | $11,048,401 | 258,866 | -227,734 | -47% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.21% | $18,189,108 | 486,600 | -19,000 | -3.8% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -1.2% | $20,876,224 | 505,600 | -116,200 | -19% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 8% | -1% | $25,009,000 | 621,800 | -78,800 | -11% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +1% | $27,443,000 | 700,600 | +84,800 | +14% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 11% | +5.3% | $29,842,000 | 615,800 | +295,900 | +92% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 7% | +2.1% | $15,349,000 | 319,900 | +96,900 | +43% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 6% | -2.7% | $10,349,000 | 223,000 | -99,300 | -31% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.47% | $14,597,000 | 322,300 | +15,000 | +4.9% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +9.7% | $12,006,000 | 307,300 | +307,300 | NEW | $39.07 | Q1 2021 | |
| 31 Dec 2020 | -3.7% | $0 | 0 | -186,200 | -100% | $86.29 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | +3.7% | $4,378,000 | 186,200 | +186,200 | NEW | $23.51 | Q3 2020 | |
| 30 Jun 2017 | -3% | $0 | 0 | -214,700 | -100% | $86.29 | Q2 2017 | ||
| 31 Mar 2017 | 3% | +1.2% | $11,950,000 | 214,700 | +85,400 | +66% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $7,126,000 | 129,300 | 0 | $55.11 | Q4 2016 |