| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -154,000 | -100% | $22.51 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -1.2% | $5,599,440 | 154,000 | -168,100 | -52% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.22% | $11,663,241 | 322,100 | -29,900 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.7% | $14,808,640 | 352,000 | -400,000 | -53% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.59% | $41,773,600 | 752,000 | -208,000 | -22% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $39,456,000 | 960,000 | +26,500 | +2.8% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.15% | $43,585,115 | 933,500 | +89,000 | +11% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.55% | $40,383,990 | 844,500 | +300,500 | +55% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.51% | $19,393,600 | 544,000 | -356,700 | -40% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -2% | $41,549,291 | 900,700 | -1,226,200 | -58% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1.1% | $85,288,690 | 2,126,900 | -863,100 | -29% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1% | $138,526,700 | 2,990,000 | +938,400 | +46% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.52% | $84,957,000 | 2,051,600 | +572,100 | +39% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.84% | $88,267,000 | 1,479,500 | +610,500 | +70% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.27% | $63,107,000 | 869,000 | +169,000 | +24% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.44% | $58,863,000 | 700,000 | +245,000 | +54% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $41,036,000 | 455,000 | +455,000 | NEW | $90.19 | Q3 2021 |