| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -24,150 | -100% | $52.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.06% | $1,045,446 | 24,150 | -11,355 | -32% | $43.29 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.07% | $1,445,055 | 35,505 | +12,674 | $40.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,044,749 | 22,831 | -547 | -2.3% | $45.76 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.39% | $1,068,609 | 23,378 | -56,001 | -71% | $45.71 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $3,180,703 | 79,379 | +1,456 | +1.9% | $40.07 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -1.3% | $3,149,650 | 77,923 | -183,796 | -70% | $40.42 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.93% | $10,843,025 | 261,719 | +111,373 | +74% | $41.43 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.2% | $5,475,604 | 150,346 | +141,706 | +1640% | $36.42 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -2.1% | $979,867 | 8,640 | -76,457 | -90% | $113.41 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.8% | $9,543,646 | 85,097 | +85,097 | NEW | $112.15 | Q1 2023 |