| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -13% | $0 | 0 | -528,700 | -100% | $72.91 | Q2 2025 | ||
| 31 Mar 2025 | 13% | -0.53% | $44,162,311 | 528,700 | -21,900 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -6.6% | $41,724,468 | 550,600 | -299,200 | -35% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 13% | -3.9% | $63,063,658 | 849,800 | -246,600 | -22% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 13% | -2.7% | $68,711,388 | 1,096,400 | -324,700 | -23% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1% | $91,476,207 | 1,421,100 | -116,300 | -7.6% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.46% | $93,950,514 | 1,537,400 | -55,200 | -3.5% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.05% | $83,675,204 | 1,592,600 | -5,800 | -0.36% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 15% | -2.4% | $96,863,040 | 1,598,400 | -254,500 | -14% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.15% | $104,633,263 | 1,852,900 | -17,100 | -0.91% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 17% | +5.8% | $97,352,000 | 1,870,000 | +636,500 | +52% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.08% | $58,900,000 | 1,233,500 | -8,200 | -0.66% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.32% | $72,105,000 | 1,241,700 | -38,400 | -3% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $91,911,000 | 1,280,100 | +1,280,100 | NEW | $71.80 | Q1 2022 |