| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.4% | $0 | 0 | -2,742,791 | -100% | $128.56 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -2.2% | $168,407,367 | 2,742,791 | -2,542,838 | $61.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.79% | $225,960,640 | 5,285,629 | -1,241,893 | -19% | $42.75 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.89% | $318,608,348 | 6,527,522 | -1,246,127 | -16% | $48.81 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.27% | $358,909,374 | 7,773,649 | -393,505 | -4.8% | $46.17 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.7% | $316,395,546 | 8,167,154 | +1,230,234 | +18% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.41% | $262,978,637 | 6,936,920 | +661,461 | +11% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.88% | $202,258,043 | 6,275,459 | +1,451,064 | +30% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.85% | $172,037,926 | 4,824,395 | +1,217,765 | +34% | $35.66 | Q2 2023 | |
| 31 Dec 2022 | 2.1% | -1.5% | $128,577,000 | 3,606,630 | -2,569,010 | -42% | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +2.2% | $181,934,000 | 6,175,640 | +4,203,921 | +213% | $29.46 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.65% | $63,095,000 | 1,971,719 | +1,420,717 | +258% | $32.00 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.57% | $25,825,000 | 551,002 | -736,836 | -57% | $46.87 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.77% | $49,363,000 | 1,287,838 | +1,095,575 | +570% | $38.33 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.2% | $7,371,000 | 192,263 | -261,333 | -58% | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -2.4% | $21,206,000 | 453,596 | -2,816,336 | -86% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -2% | $147,180,000 | 3,269,932 | -2,493,515 | -43% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +2.3% | $312,609,000 | 5,763,447 | +2,363,572 | +70% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.42% | $188,217,000 | 3,399,875 | +470,584 | +16% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.85% | $145,234,000 | 2,929,291 | -1,102,858 | -27% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $113,303,000 | 4,032,149 | 0 | $28.10 | Q1 2020 |