| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -1,212,252 | -100% | $57.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.25% | $62,261,263 | 1,212,252 | +230,700 | +24% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.11% | $49,411,328 | 981,552 | -91,000 | -8.5% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $47,460,426 | 1,072,552 | -48,944 | -4.4% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.89% | $57,981,343 | 1,121,496 | -755,004 | -40% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.33% | $92,342,565 | 1,876,500 | -275,500 | -13% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.07% | $98,647,680 | 2,152,000 | +57,000 | +2.7% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.24% | $121,510,000 | 2,095,000 | +155,000 | +8% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.15% | $111,453,000 | 1,940,000 | -85,000 | -4.2% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.83% | $97,341,750 | 2,025,000 | -499,559 | -20% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.25% | $94,721,000 | 2,524,559 | -245,423 | -8.9% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.73% | $93,044,000 | 2,769,982 | +955,563 | +53% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $70,526,000 | 1,814,419 | +1,814,419 | NEW | $38.87 | Q1 2022 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -2,210,662 | -100% | $57.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0% | $116,480,000 | 2,210,662 | -1,154 | -0.05% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.6% | $134,390,000 | 2,211,816 | +836,424 | +61% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.86% | $81,973,000 | 1,375,392 | +1,375,392 | NEW | $59.60 | Q4 2020 |