| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -46,933 | -100% | $53.77 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.03% | $2,984,000 | 46,933 | -276,390 | $63.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $22,199,357 | 323,323 | -20,111 | -5.9% | $68.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $20,410,283 | 343,434 | +343,434 | NEW | $59.43 | Q3 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -257,509 | -100% | $53.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $8,858,310 | 257,509 | +257,509 | NEW | $34.40 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -107,317 | -100% | $53.77 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $3,805,000 | 107,317 | -145,394 | -58% | $35.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.88% | $10,015,000 | 252,711 | -17,030,196 | -99% | $39.63 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $582,952,000 | 17,282,907 | -199,349 | -1.1% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.02% | $544,397,000 | 17,482,256 | +463,860 | +2.7% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.09% | $441,117,000 | 17,018,396 | +2,108,786 | +14% | $25.92 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.64% | $349,630,000 | 14,909,610 | +12,632,896 | +555% | $23.45 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $76,361,000 | 2,276,714 | +2,276,714 | NEW | $33.54 | Q4 2019 |