| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -48,201 | -100% | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,255,000 | 48,201 | +9,428 | +24% | $67.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,532,000 | 38,773 | +38,773 | NEW | $65.30 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -171,314 | -100% | $77.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.54% | $9,209,000 | 171,314 | -16,529,005 | -99% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.2% | $1,033,917,000 | 16,700,319 | -4,849,542 | -23% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.23% | $1,233,084,000 | 21,549,861 | +5,702,667 | +36% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $985,221,000 | 15,847,194 | +709,654 | +4.7% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.33% | $1,020,876,000 | 15,137,540 | +6,909,440 | +84% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $576,873,000 | 8,228,100 | +8,228,100 | NEW | $70.11 | Q4 2022 |