| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -347,889 | -100% | $36.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.03% | $13,619,854 | 347,889 | -112,662 | -24% | $39.15 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $17,804,902 | 460,551 | +185,503 | +67% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $13,837,665 | 275,048 | +275,048 | NEW | $50.31 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -24,745 | -100% | $36.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.07% | $1,244,674 | 24,745 | -227,558 | -90% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.27% | $14,154,198 | 252,303 | -845,759 | -77% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.03% | $54,189,360 | 1,098,062 | -93,343 | -7.8% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.08% | $62,215,169 | 1,191,405 | +365,946 | +44% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.06% | $49,238,629 | 825,459 | -275,017 | -25% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.05% | $60,130,008 | 1,100,476 | +229,087 | +26% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $45,312,000 | 871,389 | -224,961 | -21% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $63,139,000 | 1,096,350 | +1,096,350 | NEW | $57.59 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -20,034 | -100% | $36.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.21% | $1,141,000 | 20,034 | -759,140 | -97% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.06% | $39,270,000 | 779,174 | -241,988 | -24% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $50,149,000 | 1,021,162 | -109,700 | -9.7% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.07% | $51,748,000 | 1,130,862 | -258,677 | -19% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.39% | $57,569,000 | 1,389,539 | +1,389,539 | NEW | $41.43 | Q2 2020 |