| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -124,444 | -100% | $48.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $4,221,140 | 124,444 | +124,444 | NEW | $33.92 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -114,164 | -100% | $48.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $3,803,944 | 114,164 | +93,147 | +443% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.05% | $813,358 | 21,017 | -644,563 | -97% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $22,256,995 | 665,580 | +509,566 | +327% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $6,151,632 | 156,014 | -214,613 | -58% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $14,372,915 | 370,627 | +152,138 | +70% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $10,701,591 | 218,489 | +145,953 | +201% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $3,076,977 | 72,536 | +72,536 | NEW | $42.42 | Q4 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -38,517 | -100% | $48.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,034,000 | 38,517 | +38,517 | NEW | $52.81 | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -106,947 | -100% | $48.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $4,816,000 | 106,947 | +106,947 | NEW | $45.03 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -130,943 | -100% | $48.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $4,590,000 | 130,943 | +130,943 | NEW | $35.05 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -17,816 | -100% | $48.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $714,000 | 17,816 | +17,816 | NEW | $40.08 | Q4 2019 |