| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.65% | $0 | 0 | -2,633,390 | -100% | $30.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | -0.17% | $89,377,257 | 2,633,390 | -688,167 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.39% | $126,152,735 | 3,321,557 | -1,639,623 | -33% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $244,090,056 | 4,961,180 | -101,090 | -2% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.35% | $218,639,441 | 5,062,270 | +1,419,920 | +39% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $188,018,107 | 3,642,350 | +164,745 | +4.7% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.37% | $198,571,245 | 3,477,605 | +1,083,670 | +45% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $138,106,110 | 2,393,935 | +29,470 | +1.2% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.97% | $157,898,973 | 2,364,465 | +2,364,465 | NEW | $66.78 | Q2 2023 | |
| 31 Dec 2020 | -0.43% | $0 | 0 | -835,805 | -100% | $30.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.06% | $62,953,000 | 835,805 | -110,555 | -12% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.15% | $60,245,000 | 946,360 | -328,235 | -26% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.02% | $70,753,000 | 1,274,595 | +37,710 | +3% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.31% | $83,613,000 | 1,236,885 | -624,350 | -34% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.12% | $116,848,000 | 1,861,235 | -238,985 | -11% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.01% | $116,415,000 | 2,100,220 | +26,790 | +1.3% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.29% | $109,436,000 | 2,073,430 | +637,265 | +44% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.69% | $68,333,000 | 1,436,165 | +1,436,165 | NEW | $47.58 | Q4 2018 |