| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -196,307 | -100% | $60.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.25% | $10,680,082 | 196,307 | -595,777 | $54.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.21% | $37,113,096 | 792,084 | -625,333 | -44% | $46.86 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.45% | $72,139,438 | 1,417,417 | +1,193,590 | +533% | $50.89 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.23% | $9,439,904 | 223,827 | -666,054 | -75% | $42.18 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.19% | $35,359,422 | 889,881 | -588,502 | -40% | $39.74 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.54% | $60,236,715 | 1,478,383 | +1,478,383 | NEW | $40.74 | Q4 2023 | |
| 31 Mar 2019 | -0.7% | $0 | 0 | -1,082,000 | -100% | $60.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | -0.64% | $56,940,000 | 1,082,000 | -988,000 | -48% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.7% | $123,983,000 | 2,070,000 | +1,160,000 | +127% | $59.90 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.64% | $58,772,000 | 910,000 | +910,000 | NEW | $64.58 | Q2 2018 |