| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -505,394 | -100% | $59.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.09% | $37,904,550 | 505,394 | +60,666 | +14% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -1.2% | $35,102,381 | 444,728 | -803,750 | -64% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.26% | $92,512,220 | 1,248,478 | +184,676 | +17% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.52% | $91,508,248 | 1,063,802 | -346,625 | -25% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.58% | $103,849,740 | 1,410,427 | +453,817 | +47% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.3% | $70,942,197 | 956,610 | -227,804 | -19% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.23% | $88,558,635 | 1,184,414 | -193,074 | -14% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.24% | $93,903,357 | 1,377,488 | +229,069 | +20% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.7% | $73,785,921 | 1,148,419 | -703,876 | -38% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.81% | $107,989,000 | 1,852,295 | -848,069 | -31% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.1% | $146,846,000 | 2,700,364 | +1,310,764 | +94% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.45% | $84,669,000 | 1,389,600 | -611,303 | -31% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $152,649,000 | 2,000,903 | +33,164 | +1.7% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.82% | $138,863,000 | 1,967,739 | +1,026,439 | +109% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $65,646,000 | 941,300 | +941,300 | NEW | $69.74 | Q2 2021 |