| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.91% | $0 | 0 | -1,546,605 | -100% | $65.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -1.1% | $97,515,000 | 1,546,605 | -1,891,723 | -55% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $249,656,000 | 3,438,328 | +9,702 | +0.28% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.44% | $235,031,000 | 3,428,626 | +697,710 | +26% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.4% | $200,859,000 | 2,730,916 | +2,159,799 | +378% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.22% | $47,706,000 | 571,117 | +259,906 | +84% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $28,927,000 | 311,211 | +311,211 | NEW | $92.95 | Q3 2023 | |
| 30 Jun 2021 | -2% | $0 | 0 | -4,522,465 | -100% | $65.20 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.77% | $188,179,000 | 4,522,465 | -1,734,521 | -28% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.11% | $204,791,000 | 6,256,986 | +290,287 | +4.9% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.35% | $129,417,000 | 5,966,699 | +1,166,754 | +24% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.32% | $95,135,000 | 4,799,945 | +1,145,900 | +31% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $45,456,000 | 3,654,045 | +3,654,045 | NEW | $12.44 | Q1 2020 |