| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -609,960 | -100% | $39.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.01% | $27,655,586 | 609,960 | -48,623 | -7.4% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $27,100,690 | 658,583 | -61,146 | -8.5% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $26,925,062 | 719,729 | -167,667 | -19% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.08% | $33,978,393 | 887,396 | -377,561 | -30% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.17% | $45,121,016 | 1,264,957 | -775,375 | -38% | $35.67 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.03% | $87,652,663 | 2,040,332 | -161,096 | -7.3% | $42.96 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.04% | $90,390,634 | 2,201,428 | -235,198 | -9.7% | $41.06 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.06% | $94,370,525 | 2,436,626 | +402,261 | +20% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.04% | $84,853,000 | 2,034,365 | -245,300 | -11% | $41.71 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $104,956,000 | 2,279,665 | +89,111 | +4.1% | $46.04 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.12% | $125,672,000 | 2,190,554 | +573,790 | +35% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $96,990,000 | 1,616,764 | +1,616,764 | NEW | $59.99 | Q4 2021 |