| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.3% | -0% | $26,305,031 | 451,899 | -358 | -0.08% | $58.21 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.21% | $24,403,791 | 452,257 | +21,285 | +4.9% | $53.96 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.1% | $22,190,724 | 430,972 | +9,589 | $51.49 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.07% | $23,454,204 | 421,383 | +6,133 | +1.5% | $55.66 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.28% | $23,100,383 | 415,250 | +24,195 | +6.2% | $55.63 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.04% | $20,284,001 | 391,055 | +2,964 | +0.76% | $51.87 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.07% | $21,123,809 | 388,091 | -5,155 | -1.3% | $54.43 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.17% | $20,578,581 | 393,246 | +10,616 | +2.8% | $52.33 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.11% | $17,482,379 | 382,630 | +6,736 | +1.8% | $45.69 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.01% | $17,437,732 | 375,894 | +762 | +0.2% | $46.39 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.03% | $16,693,355 | 375,132 | +2,110 | +0.57% | $44.50 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.08% | $16,394,336 | 373,022 | -4,667 | -1.2% | $43.95 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.03% | $14,719,000 | 377,689 | +1,801 | +0.48% | $38.97 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +6.5% | $15,118,000 | 375,888 | +375,888 | NEW | $40.22 | Q2 2022 | |
| 31 Mar 2022 | -7.5% | $0 | 0 | -374,204 | -100% | $65.91 | Q1 2022 | ||
| 31 Dec 2021 | 7.5% | +0.1% | $17,782,000 | 374,204 | +5,041 | +1.4% | $47.52 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.16% | $16,391,000 | 369,163 | +7,660 | +2.1% | $44.40 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +8.8% | $16,197,000 | 361,503 | +361,503 | NEW | $44.80 | Q2 2021 |