| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.91% | $0 | 0 | -1,149,815 | -100% | $75.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | -0.98% | $83,821,513 | 1,149,815 | -1,233,103 | -52% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $152,745,044 | 2,382,918 | -35,510 | -1.5% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.56% | $182,639,683 | 2,418,428 | -754,342 | -24% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.86% | $240,210,417 | 3,172,770 | -1,106,276 | -26% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.05% | $317,719,166 | 4,279,046 | -68,205 | -1.6% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.06% | $352,562,056 | 4,347,251 | +86,526 | +2% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $347,419,517 | 4,260,725 | 0 | $81.54 | Q1 2023 | ||
| 30 Sep 2020 | 0% | +0% | $38,000 | 646 | +646 | NEW | $58.82 | Q3 2020 |