| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.77% | $0 | 0 | -1,027,667 | -100% | $56.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -2.1% | $57,580,182 | 1,027,667 | -2,827,022 | -73% | $56.03 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.48% | $213,395,583 | 3,854,689 | -680,021 | -15% | $55.36 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.56% | $199,890,017 | 4,534,710 | +1,113,442 | +33% | $44.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.52% | $131,718,818 | 3,421,268 | +1,177,452 | +52% | $38.50 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.15% | $107,299,281 | 2,243,816 | +292,283 | +15% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.07% | $78,959,025 | 1,951,533 | +151,206 | +8.4% | $40.46 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.05% | $68,880,511 | 1,800,327 | +116,914 | +6.9% | $38.26 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.08% | $80,467,141 | 1,683,413 | -141,646 | -7.8% | $47.80 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.08% | $71,834,322 | 1,825,059 | -162,040 | -8.2% | $39.36 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.03% | $68,277,000 | 1,987,099 | +63,033 | +3.3% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.23% | $60,473,000 | 1,924,066 | +648,208 | +51% | $31.43 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.21% | $69,892,000 | 1,275,858 | +430,248 | +51% | $54.78 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $65,492,000 | 845,610 | 0 | $77.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0% | $58,195,000 | 845,610 | -4,886 | -0.57% | $68.82 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $61,508,000 | 850,496 | +850,496 | NEW | $72.32 | Q2 2021 |