| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.86% | $0 | 0 | -1,517,000 | -100% | $22.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.07% | $53,064,660 | 1,517,000 | -124,158 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.04% | $64,628,802 | 1,641,158 | +84,669 | +5.4% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.13% | $63,068,934 | 1,556,489 | -245,887 | -14% | $40.52 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.07% | $78,547,546 | 1,802,376 | +139,647 | +8.4% | $43.58 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.34% | $82,188,694 | 1,662,729 | -604,106 | -27% | $49.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.25% | $104,410,420 | 2,266,835 | +495,023 | +28% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.11% | $79,377,178 | 1,771,812 | +195,145 | +12% | $44.80 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.23% | $68,663,848 | 1,576,667 | +490,704 | +45% | $43.55 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.07% | $51,594,102 | 1,085,963 | +131,533 | +14% | $47.51 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.13% | $36,411,505 | 954,430 | +286,670 | +43% | $38.15 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.05% | $23,238,000 | 667,760 | +107,504 | +19% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.1% | $25,441,000 | 560,256 | -190,896 | -25% | $45.41 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.23% | $43,409,000 | 751,152 | -443,732 | -37% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $65,802,000 | 1,194,884 | -37,630 | -3.1% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $56,868,000 | 1,232,514 | +48,212 | +4.1% | $46.14 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $48,971,000 | 1,184,302 | +1,184,302 | NEW | $41.35 | Q2 2021 |