| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.2% | $0 | 0 | -1,392,104 | -100% | $75.32 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -1% | $87,605,105 | 1,392,104 | -663,503 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -4.6% | $117,087,375 | 2,055,607 | -3,187,473 | -61% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.21% | $308,240,673 | 5,243,080 | +170,624 | +3.4% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -1.8% | $273,608,277 | 5,072,456 | -1,713,817 | -25% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +2.3% | $391,364,364 | 6,786,273 | +2,087,548 | +44% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +2.8% | $225,162,902 | 4,698,725 | +2,529,539 | +117% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.11% | $110,975,556 | 2,169,186 | +75,926 | +3.6% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.7% | $119,943,798 | 2,093,260 | +454,052 | +28% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.4% | $98,860,634 | 1,639,208 | +959,714 | +141% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.95% | $39,940,657 | 679,494 | -672,884 | -50% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.3% | $77,288,000 | 1,352,378 | -209,268 | -13% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $84,548,000 | 1,561,646 | +32,466 | +2.1% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.88% | $87,897,000 | 1,529,180 | -751,382 | -33% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.06% | $107,825,000 | 2,280,562 | +55,716 | +2.5% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $93,622,000 | 2,224,846 | -5,622 | -0.25% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.6% | $98,921,000 | 2,230,468 | +819,207 | +58% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $65,793,000 | 1,411,261 | +121,841 | +9.4% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.34% | $49,926,000 | 1,289,420 | -381,354 | -23% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.77% | $48,135,000 | 1,670,774 | -846,966 | -34% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.82% | $67,450,000 | 2,517,740 | +1,101,178 | +78% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -1.3% | $33,289,000 | 1,416,562 | -2,083,438 | -60% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.91% | $103,460,000 | 3,500,000 | +3,500,000 | NEW | $29.56 | Q4 2019 |