| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -132,267 | -100% | $65.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -3.8% | $6,810,428 | 132,267 | -641,733 | $51.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.03% | $43,080,840 | 774,000 | +5,103 | +0.66% | $55.66 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.21% | $42,773,740 | 768,897 | +44,012 | +6.1% | $55.63 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.25% | $37,599,785 | 724,885 | +73,894 | +11% | $51.87 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -2% | $35,433,440 | 650,991 | -571,879 | -47% | $54.43 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.25% | $63,992,787 | 1,222,870 | -78,188 | -6% | $52.33 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.72% | $59,445,340 | 1,301,058 | +234,011 | +22% | $45.69 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | 0% | $49,500,310 | 1,067,047 | 0 | $46.39 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.05% | $47,483,592 | 1,067,047 | +20,000 | +1.9% | $44.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $46,017,716 | 1,047,047 | +30,000 | +2.9% | $43.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.19% | $39,634,000 | 1,017,047 | +179,357 | +21% | $38.97 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.1% | $33,692,000 | 837,690 | +106,433 | +15% | $40.22 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.22% | $34,062,000 | 731,257 | +226,032 | +45% | $46.58 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $24,008,000 | 505,225 | 0 | $47.52 | Q4 2021 |