| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -1,062,538 | -100% | $31.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | 0% | $40,175,000 | 1,062,538 | 0 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.04% | $39,760,000 | 1,062,538 | +71,890 | +7.3% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.06% | $38,031,000 | 990,648 | +115,192 | +13% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $32,532,000 | 875,456 | 0 | $37.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0.47% | $32,199,000 | 875,456 | +875,456 | NEW | $36.78 | Q1 2024 | |
| 30 Sep 2022 | -2.2% | $0 | 0 | -8,417,661 | -100% | $31.47 | Q3 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $367,094,000 | 8,417,661 | 0 | $43.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.07% | $367,094,000 | 8,417,661 | -328,845 | -3.8% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1% | $333,417,000 | 8,746,506 | -5,072,370 | -37% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.15% | $536,863,000 | 13,818,876 | -924,572 | -6.3% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.1% | $491,547,000 | 14,743,448 | +697,191 | +5% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.53% | $421,388,000 | 14,046,257 | +3,796,613 | +37% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.12% | $291,910,000 | 10,249,644 | +807,000 | +8.5% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $254,007,000 | 9,442,644 | +666,000 | +7.6% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $203,618,000 | 8,776,644 | 0 | $23.20 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $230,036,000 | 8,776,644 | +8,776,644 | NEW | $26.21 | Q4 2019 |