| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.95% | $0 | 0 | -1,522,625 | -100% | $79.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.09% | $94,326,619 | 1,522,625 | -149,767 | -9% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $108,889,443 | 1,672,392 | -23,432 | -1.4% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.33% | $91,099,665 | 1,695,824 | -589,679 | -26% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $120,628,848 | 2,285,503 | -27,964 | -1.2% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $100,913,431 | 2,313,467 | -29,277 | -1.2% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $103,292,000 | 2,342,744 | -70,583 | -2.9% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $107,852,000 | 2,413,327 | -127,070 | -5% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.28% | $112,717,000 | 2,540,397 | -513,608 | -17% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $126,650,000 | 3,054,005 | -9,629 | -0.31% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $112,772,000 | 3,063,634 | -62,911 | -2% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $130,283,000 | 3,126,545 | -84,079 | -2.6% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $183,840,000 | 3,210,624 | -36,665 | -1.1% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.23% | $215,945,000 | 3,247,289 | -346,998 | -9.7% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.09% | $250,414,000 | 3,594,287 | -128,048 | -3.4% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $261,345,000 | 3,722,335 | +3,722,335 | NEW | $70.21 | Q2 2021 |