| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.35% | +0.02% | $158,706,000 | 3,532,303 | +197,528 | +5.9% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.12% | $159,135,000 | 3,334,775 | +1,045,396 | +46% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.09% | $116,964,000 | 2,289,379 | +772,071 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.14% | $85,364,000 | 1,517,308 | +1,098,108 | +262% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $20,717,000 | 419,200 | +59,400 | +17% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $21,444,000 | 359,800 | +126,700 | +54% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $15,564,000 | 233,100 | 0 | $66.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $13,254,000 | 233,100 | -300 | -0.13% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $13,883,000 | 233,400 | -2,700 | -1.1% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $12,353,000 | 236,100 | -2,500 | -1% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $11,369,000 | 238,600 | -15,070 | -5.9% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $14,520,000 | 253,670 | -9,430 | -3.6% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $12,871,000 | 263,100 | -3,300 | -1.2% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $12,412,000 | 266,400 | +32,900 | +14% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $12,371,000 | 233,500 | +85,906 | +58% | $52.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,449,000 | 147,594 | +147,594 | NEW | $36.92 | Q4 2021 |