| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -433,060 | -100% | $80.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.02% | $20,358,000 | 433,060 | -24,241 | $47.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $24,360,000 | 457,301 | -17,768 | -3.7% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $21,297,000 | 475,069 | +4,739 | +1% | $44.83 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.31% | $21,842,000 | 470,330 | +470,330 | NEW | $46.44 | Q2 2024 | |
| 30 Jun 2022 | -0.55% | $0 | 0 | -858,936 | -100% | $80.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.06% | $37,570,000 | 858,936 | +91,594 | +12% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $44,982,000 | 767,342 | -342 | -0.04% | $58.62 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $40,449,000 | 767,684 | -238 | -0.03% | $52.69 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.13% | $45,438,000 | 767,922 | +159,682 | +26% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $34,956,000 | 608,240 | +608,240 | NEW | $57.47 | Q1 2021 | |
| 30 Jun 2017 | -0.58% | $0 | 0 | -616,221 | -100% | $80.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | -0% | $21,783,412 | 616,221 | -2,059 | -0.33% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $21,540,875 | 618,280 | -8,284 | -1.3% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $19,899,673 | 626,564 | -633 | -0.1% | $31.76 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.51% | $17,743,403 | 627,197 | +627,197 | NEW | $28.29 | Q2 2016 |