| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.5% | +0.01% | $150,802,861 | 2,879,565 | +16,226 | +0.57% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $142,625,860 | 2,863,339 | -2,830 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $138,521,988 | 2,866,169 | -46,413 | -1.6% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $131,998,250 | 2,912,582 | -29,443 | -1% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $120,946,713 | 2,942,025 | +61,698 | +2.1% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.59% | $121,319,408 | 2,880,327 | +810,107 | +39% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.24% | $77,840,309 | 2,070,220 | +353,509 | +21% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $56,943,329 | 1,716,711 | +81,303 | +5% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $55,129,634 | 1,635,408 | -16,911 | -1% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.36% | $53,122,077 | 1,652,319 | -459,396 | -22% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.23% | $72,220,688 | 2,111,715 | +261,935 | +14% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.41% | $56,159,000 | 1,849,780 | -497,116 | -21% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.04% | $73,810,000 | 2,346,896 | +46,933 | +2% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.09% | $88,135,000 | 2,299,963 | -109,156 | -4.5% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $94,076,000 | 2,409,119 | 0 | $39.05 | Q4 2021 |