| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -1,198,790 | -100% | $36.18 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -3.2% | $56,522,949 | 1,198,790 | -3,260,831 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +4.2% | $242,380,401 | 4,459,621 | +4,459,621 | NEW | $54.35 | Q4 2024 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -338,487 | -100% | $36.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -4.4% | $15,143,908 | 338,487 | -4,239,065 | -93% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +4.9% | $212,581,515 | 4,577,552 | +4,577,552 | NEW | $46.44 | Q1 2024 | |
| 31 Dec 2022 | -2.5% | $0 | 0 | -2,769,416 | -100% | $36.18 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -1.9% | $96,403,000 | 2,769,416 | -2,080,545 | -43% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -2.3% | $191,282,000 | 4,849,961 | -2,299,479 | -32% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1.4% | $336,739,000 | 7,149,440 | +2,355,247 | +49% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.28% | $289,330,000 | 4,794,193 | -402,026 | -7.7% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -1.9% | $368,776,000 | 5,196,219 | -2,043,695 | -28% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -1% | $422,956,000 | 7,239,914 | -1,364,500 | -16% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.01% | $415,077,000 | 8,604,414 | +15,859 | +0.18% | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.86% | $371,627,000 | 8,588,555 | +1,325,000 | +18% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.65% | $297,951,000 | 7,263,555 | +702,836 | +11% | $41.02 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -2.7% | $266,365,000 | 6,560,719 | -1,999,216 | -23% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +0.84% | $204,069,000 | 8,559,935 | +784,884 | +10% | $23.84 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.95% | $196,709,000 | 7,775,051 | +905,316 | +13% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +5.4% | $128,258,000 | 6,869,735 | +6,869,735 | NEW | $18.67 | Q3 2019 |