| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -432,152 | -100% | $47.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | +0% | $14,304,231 | 432,152 | +2,236 | $33.10 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $16,556,065 | 429,916 | -10,410 | -2.4% | $38.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $18,066,576 | 440,326 | -5,635 | -1.3% | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $17,013,412 | 445,961 | -8,510 | -1.9% | $38.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $17,519,857 | 454,471 | +168 | +0.04% | $38.55 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $23,523,809 | 454,303 | -9,440 | -2% | $51.78 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $22,361,688 | 463,743 | +11,640 | +2.6% | $48.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $17,559,681 | 452,103 | -1,123 | -0.25% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $18,129,040 | 453,226 | -1,682 | -0.37% | $40.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $18,792,250 | 454,908 | +2,340 | +0.52% | $41.31 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $12,907,000 | 452,568 | -575 | -0.13% | $28.52 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.11% | $19,607,000 | 453,143 | -31,095 | -6.4% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $29,044,000 | 484,238 | -2,075 | -0.43% | $59.98 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $40,281,000 | 486,313 | -2,537 | -0.52% | $82.83 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.07% | $41,889,000 | 488,850 | -13,002 | -2.6% | $85.69 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.02% | $46,080,000 | 501,852 | -4,399 | -0.87% | $91.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $36,556,000 | 506,251 | 0 | $72.21 | Q1 2021 |