| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -1,175,408 | -100% | $70.02 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.34% | $37,718,843 | 1,175,408 | -355,340 | $32.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.29% | $68,332,591 | 1,530,748 | -282,656 | -16% | $44.64 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.17% | $86,499,371 | 1,813,404 | -169,366 | -8.5% | $47.70 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.23% | $94,677,268 | 1,982,770 | -267,518 | -12% | $47.75 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.68% | $100,565,371 | 2,250,288 | -863,856 | -28% | $44.69 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.14% | $141,226,430 | 3,114,144 | +204,613 | +7% | $45.35 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $161,420,780 | 2,909,531 | -8,646 | -0.3% | $55.48 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $192,862,318 | 2,918,177 | -58,384 | -2% | $66.09 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $194,667,089 | 2,976,561 | -17,394 | -0.58% | $65.40 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.05% | $162,990,910 | 2,993,955 | +58,171 | +2% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.05% | $148,551,000 | 2,935,784 | +73,829 | +2.6% | $50.60 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.11% | $189,605,000 | 2,861,955 | +121,839 | +4.4% | $66.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.05% | $219,894,000 | 2,740,116 | +62,377 | +2.3% | $80.25 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $281,618,000 | 2,677,739 | -6,141 | -0.23% | $105.17 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $220,373,000 | 2,683,880 | +3,736 | +0.14% | $82.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $209,185,000 | 2,680,144 | -101,600 | -3.7% | $78.05 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $202,706,000 | 2,781,744 | +1,288 | +0.05% | $72.87 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $148,171,000 | 2,780,456 | -11,970 | -0.43% | $53.29 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $101,644,000 | 2,792,426 | -15,770 | -0.56% | $36.40 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.92% | $104,605,000 | 2,808,196 | -2,867,064 | -51% | $37.25 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.03% | $215,206,000 | 5,675,260 | -67,572 | -1.2% | $37.92 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $265,491,000 | 5,742,832 | -32,450 | -0.56% | $46.23 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $234,303,000 | 5,775,282 | 0 | $40.57 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +2.5% | $268,031,000 | 5,775,282 | +5,775,282 | NEW | $46.41 | Q2 2019 |