| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,119,420 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $74,158,504 | 2,119,420 | +10,692 | +0.51% | $34.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $73,446,995 | 2,108,728 | -37,937 | -1.8% | $34.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $52,185,426 | 2,146,665 | +559,711 | +35% | $24.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,579,508 | 1,586,954 | +95,630 | +6.4% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,116,615 | 1,491,324 | +654,188 | +78% | $26.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,023,505 | 837,136 | +96,196 | +13% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,917,005 | 740,940 | +266,549 | +56% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,649,000 | 474,391 | +568 | +0.12% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,215,000 | 473,823 | -262,440 | -36% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,131,000 | 736,263 | -351,025 | -32% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $73,207,000 | 1,087,288 | +481,700 | +80% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $91,468,000 | 605,588 | +347,002 | +134% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,189,000 | 258,586 | +173,680 | +205% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,289,000 | 84,906 | -234,080 | -73% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $47,551,000 | 318,986 | -445,526 | -58% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $96,122,000 | 764,512 | -878,474 | -53% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $227,323,000 | 1,642,986 | -1,633,462 | -50% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $348,483,000 | 3,276,448 | -99,993 | -3% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $263,633,000 | 3,376,441 | +912,919 | +37% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $152,023,000 | 2,463,522 | +797,606 | +48% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $148,966,000 | 1,665,916 | +130,309 | +8.5% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $115,187,000 | 1,535,607 | +262,707 | +21% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $72,249,000 | 1,272,900 | -605,717 | -32% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $108,283,000 | 1,878,617 | -405,675 | -18% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $108,321,000 | 2,284,292 | -243,744 | -9.6% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $92,526,000 | 2,528,036 | +1,437,548 | +132% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $32,409,000 | 1,090,488 | +1,090,488 | NEW | $29.72 | Q4 2017 |