| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.8% | $0 | 0 | -4,386,211 | -100% | $68.66 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -2.1% | $228,302,283 | 4,386,211 | -1,936,050 | -31% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.86% | $351,960,270 | 6,322,261 | -768,065 | -11% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -1% | $363,095,594 | 7,090,326 | -985,800 | -12% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.38% | $349,050,166 | 8,076,126 | +428,595 | +5.6% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.04% | $374,652,544 | 7,647,531 | +41,861 | +0.55% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.68% | $313,353,604 | 7,605,670 | -743,911 | -8.9% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.28% | $328,806,500 | 8,349,581 | +345,850 | +4.3% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.5% | $311,185,061 | 8,003,731 | -554,491 | -6.5% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +0.37% | $277,799,886 | 8,558,222 | +419,442 | +5.2% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.79% | $233,990,000 | 8,138,780 | +973,526 | +14% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.49% | $199,911,000 | 7,165,254 | +674,264 | +10% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +2.4% | $297,547,000 | 6,490,990 | +2,470,866 | +61% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $194,172,000 | 4,020,124 | 0 | $48.30 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | -0.01% | $198,072,000 | 4,020,124 | -6,960 | -0.17% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +1.9% | $175,380,000 | 4,027,084 | +1,998,251 | +98% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.1% | $102,700,000 | 2,028,833 | +1,729,433 | +578% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $15,500,000 | 299,400 | +299,400 | NEW | $51.77 | Q4 2020 |