| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -3,481 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -1.6% | $139,764 | 3,481 | -355,250 | $40.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.7% | $15,974,291 | 358,731 | -437,523 | -55% | $44.53 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.11% | $36,285,295 | 796,254 | +28,557 | +3.7% | $45.57 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $31,544,670 | 767,697 | 0 | $41.09 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | -0.3% | $33,003,294 | 767,697 | -88,321 | -10% | $42.99 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $37,176,862 | 856,018 | +8,319 | +0.98% | $43.43 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.19% | $34,331,810 | 847,699 | -62,719 | -6.9% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.71% | $40,996,123 | 910,418 | +229,470 | +34% | $45.03 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.14% | $31,275,942 | 680,948 | +48,804 | +7.7% | $45.93 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $31,525,021 | 632,144 | +4,975 | +0.79% | $49.87 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $25,890,000 | 627,169 | +1,996 | +0.32% | $41.28 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.62% | $29,508,000 | 625,173 | -211,219 | -25% | $47.20 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.56% | $40,983,000 | 836,392 | -239,615 | -22% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.67% | $59,804,000 | 1,076,007 | -262,655 | -20% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.37% | $69,182,000 | 1,338,662 | +153,152 | +13% | $51.68 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.81% | $57,355,000 | 1,185,510 | +351,302 | +42% | $48.38 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.5% | $40,618,000 | 834,208 | +188,574 | +29% | $48.69 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.52% | $34,122,000 | 645,634 | +171,708 | +36% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $24,767,000 | 473,926 | +473,926 | NEW | $52.26 | Q3 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -679,775 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.1% | +1.3% | $22,976,000 | 679,775 | +428,825 | +171% | $33.80 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.9% | $8,274,000 | 250,950 | +250,950 | NEW | $32.97 | Q3 2019 |