| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.3% | $0 | 0 | -5,118,100 | -100% | $57.76 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | +1.2% | $231,594,025 | 5,118,100 | +1,961,935 | $45.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.6% | $138,997,507 | 3,156,165 | -2,497,099 | -44% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.08% | $270,508,682 | 5,653,264 | -117,233 | -2% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.67% | $255,575,312 | 5,770,497 | -1,030,143 | -15% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.07% | $284,062,733 | 6,800,640 | -120,031 | -1.7% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.05% | $284,439,578 | 6,920,671 | -76,935 | -1.1% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | 0% | $274,376,131 | 6,997,606 | 0 | $39.21 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | -1.4% | $284,662,612 | 6,997,606 | -1,795,444 | -20% | $40.68 | Q2 2023 | |
| 31 Dec 2022 | 5.6% | +2.4% | $342,753,000 | 8,793,050 | +3,850,015 | +78% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -1.3% | $180,371,000 | 4,943,035 | -2,048,665 | -29% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.66% | $291,204,000 | 6,991,700 | +1,114,264 | +19% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.48% | $271,126,000 | 5,877,436 | +629,998 | +12% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.99% | $260,640,000 | 5,247,438 | +1,090,596 | +26% | $49.67 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -1.1% | $207,884,000 | 4,156,842 | -1,116,222 | -21% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +1.4% | $286,380,000 | 5,273,064 | +1,365,309 | +35% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -2.4% | $203,399,000 | 3,907,755 | -2,569,502 | -40% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -5% | $324,575,000 | 6,477,257 | -5,538,330 | -46% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -0.83% | $519,554,000 | 12,015,587 | -1,190,956 | -9% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +3.9% | $523,111,000 | 13,206,543 | +6,347,176 | +93% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 4% | 0% | $230,132,000 | 6,859,367 | 0 | $33.55 | Q1 2020 |