| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -9.9% | $0 | 0 | -8,153,500 | -100% | $40.83 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -3.2% | $310,159,140 | 8,153,500 | -2,652,600 | -25% | $38.04 | Q4 2024 | |
| 30 Sep 2024 | 18% | -3.4% | $438,959,991 | 10,806,100 | -2,045,600 | -16% | $40.62 | Q3 2024 | |
| 30 Jun 2024 | 25% | -3.2% | $496,984,235 | 12,851,700 | -1,430,300 | -10% | $38.67 | Q2 2024 | |
| 31 Mar 2024 | 33% | +0.01% | $560,956,964 | 14,282,000 | +5,700 | +0.04% | $39.28 | Q1 2024 | |
| 31 Dec 2023 | 44% | -7.2% | $569,220,350 | 14,276,300 | -2,339,900 | -14% | $39.87 | Q4 2023 | |
| 30 Sep 2023 | 35% | +23% | $619,036,531 | 16,616,200 | +11,000,000 | +196% | $37.26 | Q3 2023 | |
| 30 Jun 2023 | 12% | +2.7% | $218,836,356 | 5,616,200 | +1,259,900 | +29% | $38.97 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.26% | $171,211,304 | 4,356,300 | -89,490 | -2% | $39.30 | Q1 2023 | |
| 31 Dec 2022 | 11% | +8.6% | $172,229,905 | 4,445,790 | +3,335,200 | +300% | $38.74 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.33% | $40,302,000 | 1,110,590 | +112,590 | +11% | $36.29 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2% | $38,173,000 | 998,000 | +662,000 | +197% | $38.25 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.07% | $14,609,000 | 336,000 | +25,200 | +8.1% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $15,046,000 | 310,800 | +310,800 | NEW | $48.41 | Q4 2021 |