| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -377,357 | -100% | $54.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.15% | $14,758,432 | 377,357 | -649,403 | $39.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.15% | $38,801,261 | 1,026,760 | -752,257 | -42% | $37.79 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.94% | $56,554,951 | 1,779,017 | -5,581,059 | -76% | $31.79 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $224,629,519 | 7,360,076 | -171,721 | -2.3% | $30.52 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $295,773,668 | 7,531,797 | -16,499 | -0.22% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.2% | $262,378,769 | 7,548,296 | +5,504,362 | +269% | $34.76 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.06% | $64,588,314 | 2,043,934 | +242,998 | +13% | $31.60 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.31% | $53,938,033 | 1,800,936 | +1,449,617 | +413% | $29.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $9,984,486 | 351,319 | +118,866 | +51% | $28.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $8,173,047 | 232,453 | -18,725 | -7.5% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $6,490,000 | 251,178 | +251,178 | NEW | $25.84 | Q3 2022 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -134,767 | -100% | $54.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $4,813,000 | 134,767 | +134,767 | NEW | $35.71 | Q4 2016 |