| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -892,840 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.3% | -0.01% | $44,305,460 | 892,840 | -16,000 | $49.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $40,645,660 | 908,840 | +38,000 | +4.4% | $44.72 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.07% | $41,893,402 | 870,840 | -159,400 | -15% | $48.11 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $52,439,958 | 1,030,240 | +44,800 | +4.5% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.17% | $53,588,420 | 985,440 | -300,010 | -23% | $54.38 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $72,773,277 | 1,285,450 | -35,482 | -2.7% | $56.61 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.09% | $81,952,497 | 1,320,932 | +142,300 | +12% | $62.04 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.23% | $69,662,429 | 1,178,632 | -390,664 | -25% | $59.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.32% | $115,736,087 | 1,569,296 | -447,851 | -22% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.13% | $147,160,398 | 2,017,147 | -195,126 | -8.8% | $72.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $185,476,000 | 2,212,273 | -107,425 | -4.6% | $83.84 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.28% | $184,342,000 | 2,319,698 | +494,463 | +27% | $79.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $188,829,000 | 1,825,235 | -48,969 | -2.6% | $103.45 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.42% | $141,075,000 | 1,874,204 | +904,521 | +93% | $75.27 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.1% | $62,926,000 | 969,683 | +169,903 | +21% | $64.89 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.06% | $48,511,000 | 799,780 | +113,871 | +17% | $60.66 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.13% | $36,946,000 | 685,909 | +264,491 | +63% | $53.86 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $20,257,000 | 421,418 | +20,200 | +5% | $48.07 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $15,682,000 | 401,218 | -67,500 | -14% | $39.09 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.08% | $15,011,000 | 468,718 | +200,900 | +75% | $32.03 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.58% | $9,052,000 | 267,818 | -965,000 | -78% | $33.80 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.34% | $59,105,000 | 1,232,818 | +844,700 | +218% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $19,347,000 | 388,118 | 0 | $49.85 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $20,862,000 | 297,818 | 0 | $70.05* | Q2 2019 | |||
| 31 Mar 2019 | 0% | $21,124,000 | 299,718 | 0 | $70.48* | Q1 2019 | |||
| 31 Dec 2018 | 0% | $20,802,000 | 324,418 | 0 | $64.12* | Q4 2018 | |||
| 30 Sep 2018 | 0% | $17,237,000 | 231,118 | 0 | $74.58* | Q3 2018 | |||
| 30 Jun 2018 | 0% | $7,961,000 | 111,318 | 0 | $71.52* | Q2 2018 | |||
| 31 Mar 2018 | 0% | $7,083,000 | 116,330 | 0 | $60.89* | Q1 2018 |