| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -3,181,007 | -100% | $32.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.45% | $102,110,325 | 3,181,007 | -1,005,174 | $32.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.74% | $122,403,932 | 4,186,181 | -1,708,738 | -29% | $29.24 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.15% | $200,545,144 | 5,894,919 | -309,693 | -5% | $34.02 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.85% | $164,422,218 | 6,204,612 | -2,175,557 | -26% | $26.50 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.38% | $219,979,436 | 8,380,169 | +982,302 | +13% | $26.25 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.53% | $199,742,409 | 7,397,867 | +1,182,456 | +19% | $27.00 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.8% | $170,115,799 | 6,215,411 | +1,549,393 | +33% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.07% | $125,655,865 | 4,666,018 | +133,976 | +3% | $26.93 | Q2 2023 | |
| 31 Dec 2022 | 2.2% | +0.02% | $136,868,000 | 4,532,042 | +37,716 | +0.84% | $30.20 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.52% | $110,741,000 | 4,494,326 | +1,180,045 | +36% | $24.64 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.28% | $108,576,000 | 3,314,281 | +590,792 | +22% | $32.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.23% | $77,647,000 | 2,723,489 | +476,558 | +21% | $28.51 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.2% | $84,057,000 | 2,246,931 | +1,726,583 | +332% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.06% | $24,623,000 | 520,348 | +59,866 | +13% | $47.32 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.15% | $32,132,000 | 460,482 | +117,269 | +34% | $69.78 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.33% | $26,204,000 | 343,213 | +240,261 | +233% | $76.35 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $7,906,000 | 102,952 | 0 | $76.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.03% | $7,019,000 | 102,952 | +26,597 | +35% | $68.18 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -5.4% | $4,729,000 | 76,355 | -5,599,993 | -99% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | 0% | $256,968,000 | 5,676,348 | 0 | $45.27 | Q1 2020 |