| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -742,895 | -100% | $32.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0% | $23,178,324 | 742,895 | +8,500 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $24,022,060 | 734,395 | +62,900 | +9.4% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $25,409,371 | 671,495 | -500 | -0.07% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $20,415,208 | 671,995 | -31,300 | -4.5% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $25,515,543 | 703,295 | +198,339 | +39% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -1.1% | $18,430,894 | 504,956 | -6,769,700 | -93% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.17% | $284,984,649 | 7,274,656 | -1,004,200 | -12% | $39.18 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $346,470,124 | 8,278,856 | +169,021 | +2.1% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $311,336,566 | 8,109,835 | +15,923 | +0.2% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.25% | $335,816,409 | 8,093,912 | +1,547,256 | +24% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $312,603,000 | 6,546,656 | +17,746 | +0.27% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.74% | $455,000,000 | 6,528,910 | +3,183,627 | +95% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.78% | $363,766,000 | 3,345,283 | +2,561,793 | +327% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $103,617,000 | 783,490 | +783,490 | NEW | $132.25 | Q4 2021 |