| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.3% | $0 | 0 | -2,409,010 | -100% | $77.30 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | -8.8% | $195,684,000 | 2,409,010 | -2,881,364 | -54% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.16% | $401,328,000 | 5,290,374 | +53,555 | +1% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 16% | -3.5% | $409,676,000 | 5,236,819 | -1,148,483 | -18% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 22% | +4.6% | $511,782,000 | 6,385,302 | +1,355,900 | +27% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 20% | +20% | $360,206,000 | 5,029,402 | +4,950,906 | +6307% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $6,161,000 | 78,496 | 0 | $78.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -6.7% | $6,258,000 | 78,496 | -1,347,195 | -94% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +5.8% | $107,939,000 | 1,425,691 | +1,314,851 | +1186% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | 0% | $8,118,000 | 110,840 | 0 | $73.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | -8.5% | $8,990,000 | 110,840 | -1,080,000 | -91% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $111,546,000 | 1,190,840 | 0 | $93.67 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $126,039,000 | 1,190,840 | 0 | $105.84 | Q4 2021 | ||
| 30 Sep 2021 | 10% | 0% | $125,729,000 | 1,190,840 | 0 | $105.58 | Q3 2021 | ||
| 30 Jun 2021 | 16% | +16% | $127,348,000 | 1,190,840 | +1,190,840 | NEW | $106.94 | Q2 2021 |