| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -233,535 | -100% | $48.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.01% | $10,593,148 | 233,535 | -68,870 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $12,093,176 | 302,405 | -143,323 | -32% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $20,017,644 | 445,728 | -139,925 | -24% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $24,152,330 | 585,653 | 0 | $41.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $24,574,000 | 585,653 | 0 | $41.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.02% | $22,079,118 | 585,653 | -106,118 | -15% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.94% | $22,420,298 | 691,771 | -6,019,899 | -90% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $249,607,007 | 6,711,670 | +80,632 | +1.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $257,881,054 | 6,631,038 | -144,422 | -2.1% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.31% | $266,953,131 | 6,775,460 | +1,719,972 | +34% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.11% | $191,957,000 | 5,055,488 | -580,919 | -10% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.12% | $286,048,000 | 5,636,407 | +560,417 | +11% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.03% | $258,571,000 | 5,075,990 | +143,117 | +2.9% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.05% | $256,312,000 | 4,932,873 | +268,770 | +5.8% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.07% | $251,908,000 | 4,664,103 | +353,815 | +8.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.03% | $241,505,000 | 4,310,288 | +148,842 | +3.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.98% | $241,988,000 | 4,161,446 | +4,161,446 | NEW | $58.15 | Q1 2021 |