| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -2,306,227 | -100% | $53.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.35% | $100,597,622 | 2,306,227 | +463,685 | +25% | $43.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.85% | $88,257,762 | 1,842,542 | +952,214 | +107% | $47.90 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.84% | $38,497,783 | 890,328 | +890,328 | NEW | $43.24 | Q2 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -1,761,479 | -100% | $53.48 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -2.4% | $71,304,670 | 1,761,479 | -2,230,972 | -56% | $40.48 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -1.9% | $186,966,480 | 3,992,451 | -1,657,549 | -29% | $46.83 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | 0% | $276,228,500 | 5,650,000 | 0 | $48.89 | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | +5.6% | $276,850,000 | 5,650,000 | +5,650,000 | NEW | $49.00 | Q4 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -62,800 | -100% | $53.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $2,229,000 | 62,800 | +62,800 | NEW | $35.49 | Q3 2020 |