| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -3,279,559 | -100% | $44.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.42% | $170,832,228 | 3,279,559 | +2,515,236 | +300% | $52.09 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.35% | $36,053,116 | 764,323 | -2,285,939 | -75% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.43% | $128,202,512 | 3,050,262 | -2,809,285 | -48% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.58% | $239,421,090 | 5,859,547 | +3,802,356 | +185% | $40.86 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $78,193,830 | 2,057,191 | +2,057,191 | NEW | $38.01 | Q1 2024 | |
| 30 Jun 2023 | -0.48% | $0 | 0 | -3,989,446 | -100% | $44.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | -0.15% | $101,292,034 | 3,989,446 | -1,223,014 | -23% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.75% | $149,597,602 | 5,212,460 | +5,212,460 | NEW | $28.70 | Q4 2022 | |
| 30 Jun 2021 | -0.58% | $0 | 0 | -5,987,489 | -100% | $44.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | +0.21% | $195,312,000 | 5,987,489 | +2,113,379 | +55% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $99,138,000 | 3,874,110 | +3,874,110 | NEW | $25.59 | Q4 2020 |