| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.2% | $0 | 0 | -1,754,755 | -100% | $66.42 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -10% | $102,284,669 | 1,754,755 | -8,346,341 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -1.7% | $584,449,415 | 10,101,096 | -1,644,107 | -14% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 9% | 0% | $519,842,685 | 11,745,203 | 0 | $44.26 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | +2.1% | $437,039,004 | 11,745,203 | +2,488,044 | +27% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | 0% | $353,438,331 | 9,257,159 | 0 | $38.18 | Q1 2024 | ||
| 31 Dec 2023 | 9.2% | 0% | $423,237,309 | 9,257,159 | 0 | $45.72 | Q4 2023 | ||
| 30 Sep 2023 | 6.2% | +4.4% | $268,087,325 | 9,257,159 | +6,665,583 | +257% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $104,440,513 | 2,591,576 | 0 | $40.30 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +1.8% | $116,569,088 | 2,591,576 | +1,706,803 | +193% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.38% | $25,180,640 | 884,773 | +428,220 | +94% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.57% | $16,363,000 | 456,553 | -601,307 | -57% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.08% | $34,761,000 | 1,057,860 | +99,868 | +10% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $44,298,000 | 957,992 | 0 | $46.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $98,826,000 | 957,992 | 0 | $103.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | -0.01% | $72,376,000 | 957,992 | -6,037 | -0.63% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.2% | $86,743,000 | 964,029 | -1,035,970 | -52% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $129,660,000 | 1,999,999 | +1,999,999 | NEW | $64.83 | Q1 2021 |