| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.13% | $22,500,940 | 418,000 | +54,000 | +15% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.07% | $21,967,400 | 364,000 | -25,000 | -6.4% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.17% | $18,792,590 | 389,000 | -70,000 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $23,367,690 | 459,000 | -25,000 | -5.2% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.11% | $21,489,600 | 484,000 | +65,000 | +16% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | 0% | $20,505,860 | 419,000 | 0 | $48.94 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.35% | $23,987,750 | 419,000 | -146,000 | -26% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $22,831,650 | 565,000 | -13,000 | -2.2% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $16,675,300 | 578,000 | -14,000 | -2.4% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.03% | $18,553,280 | 592,000 | +20,000 | +3.5% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.14% | $13,213,200 | 572,000 | +112,000 | +24% | $23.10 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $8,882,600 | 460,000 | 0 | $19.31 | Q4 2022 |