| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +0.32% | $25,590,837 | 744,569 | +204,027 | +38% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.3% | $18,396,428 | 540,542 | -198,105 | -27% | $34.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $26,414,017 | 738,647 | +20,647 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $25,826,460 | 718,000 | -100,000 | -12% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.12% | $27,010,360 | 818,000 | +91,000 | +13% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $27,357,010 | 727,000 | -23,000 | -3.1% | $37.63 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $29,452,500 | 750,000 | -5,000 | -0.66% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.37% | $26,123,000 | 755,000 | -244,000 | -24% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.25% | $25,904,070 | 999,000 | -196,000 | -16% | $25.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $32,575,700 | 1,195,000 | -17,000 | -1.4% | $27.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.43% | $27,245,760 | 1,212,000 | -350,000 | -22% | $22.48 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $29,381,220 | 1,562,000 | 0 | $18.81 | Q4 2022 |