| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +0.01% | $23,441,421 | 404,093 | +3,367 | +0.84% | $58.01 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.36% | $21,839,582 | 400,726 | -124,796 | -24% | $54.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $24,557,644 | 525,522 | +1,392 | $46.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $23,318,545 | 524,130 | +12,512 | +2.4% | $44.49 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $26,020,895 | 511,618 | +3,813 | +0.75% | $50.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $25,507,048 | 507,805 | +4,349 | +0.86% | $50.23 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $24,911,026 | 503,456 | -2,140 | -0.42% | $49.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $22,564,770 | 505,596 | +29,907 | +6.3% | $44.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $18,085,678 | 475,689 | +9,388 | +2% | $38.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $20,181,487 | 466,301 | +8,767 | +1.9% | $43.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $19,307,924 | 457,534 | +6,794 | +1.5% | $42.20 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $16,785,548 | 450,740 | -11,938 | -2.6% | $37.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $14,144,000 | 462,678 | +23,773 | +5.4% | $30.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $15,388,000 | 438,905 | -11,822 | -2.6% | $35.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $19,079,000 | 450,727 | +28,459 | +6.7% | $42.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $21,206,000 | 422,268 | +21,368 | +5.3% | $50.22 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.13% | $19,744,000 | 400,900 | +32,833 | +8.9% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $17,833,000 | 368,067 | +10,785 | +3% | $48.45 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +2% | $16,489,000 | 357,282 | +357,282 | NEW | $46.15 | Q1 2021 |