| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.69% | $0 | 0 | -140,000 | -100% | $56.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | -0.49% | $5,996,200 | 140,000 | -100,000 | -42% | $42.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $9,446,400 | 240,000 | 0 | $39.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $8,515,200 | 240,000 | -216 | -0.09% | $35.48 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.26% | $9,147,425 | 240,216 | -81,657 | -25% | $38.08 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.08% | $11,568,116 | 321,873 | -34,722 | -9.7% | $35.94 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -1.1% | $13,104,866 | 356,595 | -466,838 | -57% | $36.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.51% | $28,293,158 | 823,433 | -242,043 | -23% | $34.36 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.03% | $34,755,827 | 1,065,476 | +11,958 | +1.1% | $32.62 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.15% | $34,608,066 | 1,053,518 | -82,303 | -7.2% | $32.85 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $36,607,511 | 1,135,821 | 0 | $32.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | +0.07% | $34,528,958 | 1,135,821 | +85,632 | +8.2% | $30.40 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.24% | $27,053,000 | 1,050,189 | +341,887 | +48% | $25.76 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $20,463,000 | 708,302 | +38,845 | +5.8% | $28.89 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.22% | $22,413,000 | 669,457 | +317,347 | +90% | $33.48 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $11,556,000 | 352,110 | 0 | $32.82 | Q4 2021 |