| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -237,332 | -100% | $48.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.25% | $8,783,657 | 237,332 | +237,332 | NEW | $37.01 | Q1 2025 | |
| 31 Dec 2024 | -0.46% | $0 | 0 | -568,613 | -100% | $48.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $21,152,404 | 568,613 | 0 | $37.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.27% | $18,946,185 | 568,613 | -367,307 | -39% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | 0% | $36,220,104 | 935,920 | 0 | $38.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -1% | $31,297,165 | 935,920 | -1,497,163 | -62% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.2% | $95,936,463 | 2,433,083 | -1,381,222 | -36% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.38% | $147,918,748 | 3,814,305 | +456,732 | +14% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.6% | $164,453,926 | 3,357,573 | +3,050,373 | +993% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $13,031,424 | 307,200 | 0 | $42.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0% | $10,303,000 | 307,200 | +4,000 | +1.3% | $33.54 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $11,552,000 | 303,200 | 0 | $38.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.19% | $10,003,000 | 303,200 | -275,702 | -48% | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $21,616,000 | 578,902 | 0 | $37.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $26,548,000 | 578,902 | 0 | $45.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $30,572,000 | 578,902 | 0 | $52.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.01% | $31,782,000 | 578,902 | +21,800 | +3.9% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.15% | $25,086,000 | 557,102 | +428,316 | +333% | $45.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $5,569,000 | 128,786 | 0 | $43.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $4,514,000 | 128,786 | +128,786 | NEW | $35.05 | Q2 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -611,490 | -100% | $48.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.28% | $20,191,000 | 611,490 | +611,490 | NEW | $33.02 | Q3 2019 |