| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.41% | $0 | 0 | -601,411 | -100% | $105.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -1.1% | $29,475,153 | 601,411 | -1,613,326 | $49.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.22% | $75,101,732 | 2,214,737 | -443,931 | -17% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.65% | $105,868,160 | 2,658,668 | -1,118,968 | -30% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.09% | $143,285,733 | 3,777,636 | -162,704 | -4.1% | $37.93 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1% | $124,593,551 | 3,940,340 | +2,242,823 | +132% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | 0% | $52,640,002 | 1,697,517 | 0 | $31.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | +0.19% | $45,680,183 | 1,697,517 | +366,482 | +28% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $40,077,463 | 1,331,035 | +71,118 | +5.6% | $30.11 | Q2 2023 | |
| 31 Dec 2022 | 0.59% | -0.38% | $36,109,000 | 1,259,917 | -821,072 | -39% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.37% | $50,194,000 | 2,080,989 | +848,996 | +69% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.18% | $33,732,000 | 1,231,993 | +456,107 | +59% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.54% | $29,755,000 | 775,886 | -845,952 | -52% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.71% | $49,029,000 | 1,621,838 | +1,285,566 | +382% | $30.23 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.14% | $9,910,000 | 336,272 | -233,088 | -41% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -1.5% | $19,347,000 | 569,360 | -2,469,700 | -81% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -1.3% | $98,769,000 | 3,039,060 | -2,130,833 | -41% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.77% | $186,219,000 | 5,169,893 | +1,182,099 | +30% | $36.02 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.21% | $156,162,000 | 3,987,794 | +331,853 | +9.1% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -1.2% | $134,100,000 | 3,655,941 | -2,128,182 | -37% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $133,266,000 | 5,784,123 | 0 | $23.04 | Q1 2020 |