| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -228,741 | -100% | $50.05 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.26% | $11,818,691 | 228,741 | +32,050 | +16% | $51.67 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.6% | $8,510,773 | 196,691 | +76,267 | $43.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.25% | $5,958,394 | 120,424 | +20,299 | +20% | $49.48 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $3,999,065 | 100,125 | +100,125 | NEW | $39.94 | Q3 2024 | |
| 30 Jun 2023 | -0.99% | $0 | 0 | -79,677 | -100% | $50.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | +0.43% | $2,462,816 | 79,677 | +34,677 | +77% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.77% | $1,683,594 | 45,000 | +45,000 | NEW | $37.41 | Q4 2022 | |
| 30 Jun 2020 | -5.9% | $0 | 0 | -382,826 | -100% | $50.05 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | -0.64% | $6,722,000 | 382,826 | -41,505 | -9.8% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 13% | +2.6% | $16,634,000 | 424,331 | +83,656 | +25% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -4.5% | $12,183,000 | 340,675 | -225,965 | -40% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +2% | $19,832,000 | 566,640 | +145,258 | +34% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +4.3% | $14,479,000 | 421,382 | +421,382 | NEW | $34.36 | Q1 2019 |