| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.66% | $0 | 0 | -2,790,910 | -100% | $62.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | +0% | $114,259,000 | 2,790,910 | +15,579 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.02% | $159,914,000 | 2,775,331 | +69,766 | +2.6% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $225,211,000 | 2,705,565 | -25,900 | -0.95% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $213,901,000 | 2,731,465 | +151,280 | +5.9% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.19% | $258,328,000 | 2,580,185 | +360,567 | +16% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $210,353,000 | 2,219,618 | -7,215 | -0.32% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $231,902,000 | 2,226,833 | -795 | -0.04% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $269,387,000 | 2,227,628 | +50,301 | +2.3% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $240,877,000 | 2,177,327 | +51,111 | +2.4% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $214,747,000 | 2,126,216 | -7,325 | -0.34% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $204,073,000 | 2,133,541 | -18,282 | -0.85% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $213,632,000 | 2,151,823 | +58,725 | +2.8% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $220,445,000 | 2,093,098 | +59,885 | +2.9% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $223,470,000 | 2,033,213 | +153,606 | +8.2% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.59% | $224,913,000 | 1,879,607 | +807,091 | +75% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $146,891,000 | 1,072,516 | +1,072,516 | NEW | $136.96 | Q2 2021 |