| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.1% | $24,982,037 | 434,697 | -38,151 | -8.1% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $23,997,036 | 472,848 | -25,381 | -5.1% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.09% | $20,153,363 | 498,229 | +46,229 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.15% | $20,082,360 | 452,000 | -78,000 | -15% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.34% | $29,945,000 | 530,000 | +152,000 | +40% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.08% | $18,132,660 | 378,000 | -38,000 | -9.1% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.19% | $19,622,720 | 416,000 | -98,000 | -19% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.4% | $23,273,920 | 514,000 | -202,000 | -28% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $21,866,640 | 716,000 | 0 | $30.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | +0.28% | $19,081,400 | 716,000 | +216,000 | +43% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.19% | $13,005,000 | 500,000 | -134,000 | -21% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $15,177,960 | 634,000 | 0 | $23.94 | Q4 2022 |