| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -5,172,821 | -100% | $94.55 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.19% | $288,384,771 | 5,172,821 | -644,439 | -11% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.02% | $433,385,870 | 5,817,260 | +40,286 | +0.7% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.01% | $434,775,063 | 5,776,974 | +14,882 | +0.26% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.31% | $395,106,648 | 5,762,092 | +720,152 | +14% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $378,044,661 | 5,041,940 | -34,312 | -0.68% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.11% | $319,448,538 | 5,076,252 | -250,479 | -4.7% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.91% | $346,557,119 | 5,326,731 | +1,787,419 | +51% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.11% | $239,328,278 | 3,539,312 | +203,033 | +6.1% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.35% | $163,278,000 | 3,336,279 | +872,669 | +35% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.25% | $104,063,000 | 2,463,610 | +748,276 | +44% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.36% | $89,146,000 | 1,715,334 | +950,859 | +124% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $27,521,000 | 764,475 | +500 | +0.07% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.09% | $26,647,000 | 763,975 | +370,486 | +94% | $34.88 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $11,363,000 | 393,489 | +393,489 | NEW | $28.88 | Q2 2021 |