| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -1,125,000 | -100% | $87.81 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.17% | $82,350,000 | 1,125,000 | +153,000 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $80,394,120 | 972,000 | +972,000 | NEW | $82.71 | Q4 2024 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -747,685 | -100% | $87.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $55,530,565 | 747,685 | 0 | $74.27 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.51% | $44,540,000 | 747,685 | -373,842 | -33% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.81% | $62,963,000 | 1,121,527 | -560,764 | -33% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $124,119,000 | 1,682,291 | +11,480 | +0.69% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $120,633,000 | 1,670,811 | 0 | $72.20 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $128,018,000 | 1,670,811 | 0 | $76.62 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $129,538,000 | 1,670,811 | 0 | $77.53 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.03% | $103,039,000 | 1,670,811 | +29,952 | +1.8% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $107,017,000 | 1,640,859 | +1,640,859 | NEW | $65.22 | Q4 2020 |