| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -186,668 | -100% | $52.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $9,297,933 | 186,668 | -11,700 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $9,587,125 | 198,368 | +165,371 | +501% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,495,424 | 32,997 | +32,997 | NEW | $45.32 | Q3 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -230,420 | -100% | $52.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.09% | $8,663,792 | 230,420 | +230,420 | NEW | $37.60 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -28,797 | -100% | $52.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $925,824 | 28,797 | +10,683 | +59% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $619,499 | 18,114 | -89,886 | -83% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $3,279,000 | 108,000 | -39,775 | -27% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $4,648,000 | 147,775 | -3,946 | -2.6% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $5,814,000 | 151,721 | +151,721 | NEW | $38.32 | Q1 2022 | |
| 30 Sep 2021 | -7.9% | $0 | 0 | -23,165,270 | -100% | $52.50 | Q3 2021 | ||
| 30 Jun 2021 | 7.9% | +3.7% | $849,934,000 | 23,165,270 | +10,974,481 | +90% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -4% | $415,097,000 | 12,190,789 | -16,896,089 | -58% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +3.6% | $857,481,000 | 29,086,878 | +22,764,518 | +360% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.76% | $152,179,000 | 6,322,360 | +6,322,360 | NEW | $24.07 | Q3 2020 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -20,676,316 | -100% | $52.50 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +2.7% | $636,417,000 | 20,676,316 | +20,676,316 | NEW | $30.78 | Q4 2019 |