| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.41% | $0 | 0 | -1,343,053 | -100% | $47.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $120,794,187 | 1,343,053 | -79,192 | -5.6% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $88,307,192 | 1,422,245 | 0 | $62.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.65% | $76,090,108 | 1,422,245 | -3,108,683 | -69% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $269,816,763 | 4,530,928 | -318,086 | -6.6% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $288,273,882 | 4,849,014 | +4,849,014 | NEW | $59.45 | Q4 2023 | |
| 30 Sep 2023 | -0.27% | $0 | 0 | -1,096,316 | -100% | $47.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.81% | $56,010,784 | 1,096,316 | -3,233,492 | -75% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.62% | $252,427,806 | 4,329,808 | +1,587,843 | +58% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.2% | $151,959,701 | 2,741,965 | +1,875,921 | +217% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.23% | $46,307,000 | 866,044 | +363,909 | +72% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.67% | $28,812,000 | 502,135 | -961,821 | -66% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $156,819,000 | 1,463,956 | +1,463,956 | NEW | $107.12 | Q1 2022 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -227,691 | -100% | $47.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -1.1% | $46,096,000 | 227,691 | -992,277 | -81% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.08% | $271,199,000 | 1,219,968 | -91,124 | -7% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.51% | $282,200,000 | 1,311,092 | +454,998 | +53% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $147,428,000 | 856,094 | +856,094 | NEW | $172.21 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,516 | -100% | $47.13 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $409,000 | 5,516 | +5,516 | NEW | $74.15 | Q4 2019 |