| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -1,740,988 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.04% | $121,538,372 | 1,740,988 | -34,630 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $114,829,216 | 1,775,618 | -3,067 | -0.17% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.11% | $111,002,839 | 1,778,685 | -113,321 | -6% | $62.41 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $111,344,553 | 1,892,006 | -65,143 | -3.3% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $118,368,372 | 1,957,149 | +38,735 | +2% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $129,281,919 | 1,918,414 | +24,563 | +1.3% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.12% | $117,248,315 | 1,893,851 | -97,362 | -4.9% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.19% | $128,114,644 | 1,991,213 | -150,285 | -7% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $126,134,232 | 2,141,498 | 0 | $58.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $103,567,312 | 2,225,818 | 0 | $46.53 * | Q4 2022 | |||
| 30 Sep 2022 | 2.3% | -0.21% | $105,978,000 | 2,277,623 | -205,189 | -8.3% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $135,661,000 | 2,482,812 | +8,820 | +0.36% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $143,393,000 | 2,473,992 | +88,072 | +3.7% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.24% | $176,033,000 | 2,385,920 | -245,361 | -9.3% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.12% | $160,192,000 | 2,631,281 | -150,594 | -5.4% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.18% | $181,434,000 | 2,781,875 | -233,791 | -7.8% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.14% | $185,162,000 | 3,015,666 | +190,526 | +6.7% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $158,745,000 | 2,825,140 | +31,992 | +1.1% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.12% | $134,965,000 | 2,793,148 | -134,797 | -4.6% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.57% | $129,767,000 | 2,927,945 | +649,528 | +29% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $76,805,000 | 2,278,417 | +2,278,417 | NEW | $33.71 | Q1 2020 |