| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -63,740 | -100% | $55.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.28% | $4,361,091 | 63,740 | -109,693 | -63% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.24% | $11,450,047 | 173,433 | -66,638 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -1.6% | $17,988,520 | 240,071 | -398,828 | -62% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.86% | $39,432,846 | 638,899 | +260,000 | +69% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1% | $25,124,793 | 378,899 | +182,667 | +93% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $16,124,383 | 196,232 | +12,782 | +7% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.54% | $12,698,409 | 183,450 | -66,550 | -27% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $16,330,000 | 250,000 | 0 | $65.32 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $16,267,500 | 250,000 | 0 | $65.07 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | -1.1% | $15,657,500 | 250,000 | -117,476 | -32% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.41% | $17,337,518 | 367,476 | +51,459 | +16% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.53% | $15,637,000 | 316,017 | +141,017 | +81% | $49.48 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $7,943,000 | 175,000 | +175,000 | NEW | $45.39 | Q2 2022 |