| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.3% | -0.06% | $42,170,000 | 986,659 | -192,231 | -16% | $42.74 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $51,930,105 | 1,178,890 | +52,058 | +4.6% | $44.05 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $58,527,654 | 1,126,832 | +43,619 | $51.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.21% | $61,429,009 | 1,083,213 | +475,606 | +78% | $56.71 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.26% | $27,500,293 | 607,607 | -734,579 | -55% | $45.26 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.33% | $55,620,188 | 1,342,186 | -1,006,354 | -43% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.47% | $93,636,000 | 2,348,540 | +1,402,751 | +148% | $39.87 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.3% | $31,589,000 | 945,789 | +945,789 | NEW | $33.40 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -70,373 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0.02% | $2,203,000 | 70,373 | +56,476 | +406% | $31.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $460,000 | 13,897 | +13,897 | NEW | $33.10 | Q4 2022 |