| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.2% | $0 | 0 | -5,180,438 | -100% | $53.23 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | -0.13% | $225,906,736 | 5,180,438 | -153,158 | $43.61 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.2% | $269,327,699 | 5,333,596 | -1,453,772 | -21% | $50.50 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.51% | $292,264,057 | 6,787,368 | -707,861 | -9.4% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.17% | $300,767,000 | 7,495,229 | -297,399 | -3.8% | $40.13 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.44% | $365,398,000 | 7,792,628 | -642,603 | -7.6% | $46.89 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.82% | $343,004,000 | 8,435,231 | -1,377,948 | -14% | $40.66 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.66% | $295,932,000 | 9,813,179 | -1,427,742 | -13% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.13% | $359,300,000 | 11,240,921 | -312,923 | -2.7% | $31.96 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.43% | $358,557,000 | 11,553,844 | -1,083,709 | -8.6% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.64% | $377,194,000 | 12,637,553 | -1,596,356 | -11% | $29.85 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.18% | $367,804,000 | 14,233,909 | -585,118 | -3.9% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.4% | $469,170,000 | 14,819,027 | -1,302,210 | -8.1% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.15% | $788,489,000 | 16,121,237 | -487,886 | -2.9% | $48.91 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.16% | $911,841,000 | 16,609,123 | -553,275 | -3.2% | $54.90 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.24% | $811,438,000 | 17,162,398 | -958,393 | -5.3% | $47.28 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.39% | $842,254,000 | 18,120,791 | -1,546,174 | -7.9% | $46.48 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -1.2% | $722,958,000 | 19,666,965 | -5,752,324 | -23% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.18% | $799,182,000 | 25,419,289 | +889,551 | +3.6% | $31.44 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.05% | $605,149,000 | 24,529,738 | +237,635 | +0.98% | $24.67 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.17% | $677,750,000 | 24,292,103 | -775,926 | -3.1% | $27.90 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +5.6% | $542,723,000 | 25,068,029 | +25,068,029 | NEW | $21.65 | Q1 2020 |