| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.7% | $0 | 0 | -2,381,600 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -0.46% | $166,259,496 | 2,381,600 | -234,249 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -2.2% | $169,166,955 | 2,615,849 | -1,297,930 | -33% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.59% | $266,058,696 | 3,913,779 | -361,287 | -8.5% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.03% | $251,587,634 | 4,275,066 | +19,722 | +0.46% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.41% | $257,363,205 | 4,255,344 | +277,964 | +7% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -1.3% | $268,035,638 | 3,977,380 | -710,450 | -15% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.32% | $290,223,555 | 4,687,830 | -179,950 | -3.7% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 9% | -1.6% | $313,192,965 | 4,867,780 | -857,050 | -15% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.92% | $337,192,487 | 5,724,830 | -506,080 | -8.1% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.61% | $376,533,891 | 6,230,910 | -288,100 | -4.4% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.01% | $303,330,000 | 6,519,010 | -2,900 | -0.04% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.18% | $356,357,000 | 6,521,910 | -86,200 | -1.3% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.84% | $383,006,000 | 6,608,110 | +415,879 | +6.7% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.83% | $456,863,000 | 6,192,231 | +341,200 | +5.8% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 14% | +1.2% | $356,211,000 | 5,851,031 | +530,800 | +10% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.89% | $346,985,000 | 5,320,231 | +325,019 | +6.5% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 15% | +1.1% | $306,706,000 | 4,995,212 | +372,300 | +8.1% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.24% | $259,761,000 | 4,622,912 | -76,378 | -1.6% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 14% | -2.5% | $227,070,000 | 4,699,290 | -812,150 | -15% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 16% | -3.1% | $244,267,000 | 5,511,440 | -1,068,528 | -16% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 19% | +2.7% | $221,811,000 | 6,579,968 | +936,789 | +17% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 19% | +0.79% | $267,995,000 | 5,643,179 | +228,133 | +4.2% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 16% | +4.6% | $212,649,000 | 5,415,046 | +1,527,897 | +39% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 15% | +3.1% | $204,425,000 | 3,887,149 | +789,560 | +25% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 14% | -1% | $166,867,000 | 3,097,589 | -232,750 | -7% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 14% | -3.4% | $158,291,000 | 3,330,339 | -809,842 | -20% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 16% | +3.6% | $200,343,000 | 4,140,181 | +942,481 | +29% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 13% | +13% | $146,902,000 | 3,197,700 | +3,197,700 | NEW | $45.94 | Q2 2018 |