| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.36% | +0.02% | $37,635,157 | 633,054 | +28,503 | +4.7% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $32,192,390 | 604,551 | -4,159 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.23% | $28,731,143 | 608,710 | -351,876 | -37% | $47.20 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $50,171,455 | 960,586 | -10,432 | -1.1% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $47,409,980 | 971,018 | -27,081 | -2.7% | $48.83 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $50,962,999 | 998,099 | -1,119 | -0.11% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.38% | $47,402,937 | 999,218 | -436,773 | -30% | $47.44 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.31% | $60,656,325 | 1,435,991 | -358,753 | -20% | $42.24 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.24% | $82,235,207 | 1,794,744 | +224,628 | +14% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.75% | $70,780,842 | 1,570,116 | +691,694 | +79% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.05% | $34,675,784 | 878,422 | -53,982 | -5.8% | $39.48 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.02% | $29,818,000 | 932,404 | +21,343 | +2.3% | $31.98 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.52% | $33,117,000 | 911,061 | -558,025 | -38% | $36.35 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.22% | $63,568,000 | 1,469,086 | +236,301 | +19% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $60,420,000 | 1,232,785 | 0 | $49.01 | Q4 2021 |