| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 13% | -0.41% | $291,925,569 | 5,315,101 | -172,758 | -3.1% | $54.92 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.28% | $311,326,255 | 5,487,859 | +115,314 | +2.1% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.06% | $276,095,087 | 5,372,545 | +24,662 | +0.46% | $51.39 | Q2 2024 | |
| 31 Mar 2024 | 14% | -4.6% | $288,304,384 | 5,347,883 | -1,808,662 | -25% | $53.91 | Q1 2024 | |
| 31 Dec 2023 | 18% | +0.34% | $353,318,603 | 7,156,545 | +135,003 | +1.9% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 19% | +0.17% | $313,441,618 | 7,021,542 | +64,702 | +0.93% | $44.64 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.5% | $314,901,386 | 6,956,840 | +183,059 | +2.7% | $45.27 | Q2 2023 | |
| 31 Mar 2023 | 19% | +0.61% | $292,288,651 | 6,773,781 | +217,467 | +3.3% | $43.15 | Q1 2023 | |
| 31 Dec 2022 | 19% | +2.2% | $267,497,618 | 6,556,314 | +745,188 | +13% | $40.80 | Q4 2022 | |
| 30 Sep 2022 | 18% | +2.3% | $214,431,000 | 5,811,126 | +724,307 | +14% | $36.90 | Q3 2022 | |
| 30 Jun 2022 | 17% | +1.5% | $196,962,000 | 5,086,819 | +438,573 | +9.4% | $38.72 | Q2 2022 | |
| 31 Mar 2022 | 17% | +5.1% | $206,847,000 | 4,648,246 | +1,376,273 | +42% | $44.50 | Q1 2022 | |
| 31 Dec 2021 | 13% | +12% | $151,427,000 | 3,271,973 | +3,030,095 | +1253% | $46.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $9,907,000 | 241,878 | +241,878 | NEW | $40.96 | Q3 2021 |