| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -331,480 | -100% | $28.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $13,630,458 | 331,480 | +331,480 | NEW | $41.12 | Q1 2025 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -31,305 | -100% | $28.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $1,757,150 | 31,305 | +8,575 | +38% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,143,000 | 22,730 | +22,730 | NEW | $50.29 | Q3 2022 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -131,843 | -100% | $28.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -3.2% | $11,118,000 | 131,843 | -2,093,118 | -94% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -3.1% | $195,574,000 | 2,224,961 | -2,269,859 | -50% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.06% | $348,843,000 | 4,494,820 | +47,765 | +1.1% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.59% | $267,624,000 | 4,447,055 | +500,502 | +13% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +1.2% | $159,835,000 | 3,946,553 | +1,151,773 | +41% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.52% | $98,460,000 | 2,794,780 | +630,930 | +29% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.42% | $61,042,000 | 2,163,850 | +552,050 | +34% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $48,821,000 | 1,611,800 | +1,611,800 | NEW | $30.29 | Q2 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -1,132,938 | -100% | $28.27 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.07% | $45,873,000 | 1,132,938 | -68,718 | -5.7% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.3% | $49,773,000 | 1,201,656 | -1,286,974 | -52% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.3% | $95,066,000 | 2,488,630 | +355,087 | +17% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.42% | $83,678,000 | 2,133,543 | +446,563 | +26% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $52,482,000 | 1,686,980 | +1,686,980 | NEW | $31.11 | Q1 2017 |