| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -877,907 | -100% | $68.54 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.01% | $56,747,908 | 877,907 | -4,310 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.37% | $93,294,448 | 882,217 | -105,756 | -11% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.25% | $99,617,318 | 987,973 | +76,116 | +8.3% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.12% | $96,538,301 | 911,857 | -37,709 | -4% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.23% | $133,518,475 | 949,566 | -51,997 | -5.2% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.17% | $122,310,874 | 1,001,563 | -40,835 | -3.9% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.01% | $79,753,871 | 1,042,398 | -4,172 | -0.4% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.09% | $88,927,053 | 1,046,570 | -28,725 | -2.7% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -1.5% | $95,873,302 | 1,075,295 | -454,104 | -30% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.34% | $107,960,276 | 1,529,399 | -128,903 | -7.8% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $74,292,000 | 1,658,302 | +7,226 | +0.44% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.43% | $93,946,000 | 1,651,076 | +205,122 | +14% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $110,775,000 | 1,445,954 | +1,445,954 | NEW | $76.61 | Q1 2022 |