| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -429,193 | -100% | $38.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.06% | $14,013,947 | 429,193 | -1,912,628 | -82% | $32.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $66,349,170 | 2,341,821 | -1,477,049 | -39% | $28.33 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $93,719,314 | 3,818,870 | +213,828 | +5.9% | $24.54 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.05% | $103,768,516 | 3,605,042 | +1,525,349 | +73% | $28.78 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $49,778,800 | 2,079,693 | -2,066 | -0.1% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $65,665,425 | 2,081,759 | -66,649 | -3.1% | $31.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.07% | $75,123,195 | 2,148,408 | -1,753,338 | -45% | $34.97 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $107,401,561 | 3,901,746 | -896,725 | -19% | $27.53 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $156,806,000 | 4,798,471 | +260,434 | +5.7% | $32.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $161,643,000 | 4,538,037 | -554,557 | -11% | $35.62 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.04% | $222,450,000 | 5,092,594 | +967,038 | +23% | $43.68 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $151,830,000 | 4,125,556 | -507,601 | -11% | $36.80 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $179,963,000 | 4,633,157 | -4,583 | -0.1% | $38.84 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.04% | $194,841,000 | 4,637,740 | -792,664 | -15% | $42.01 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.19% | $254,387,000 | 5,430,404 | -3,508,752 | -39% | $46.84 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.04% | $521,504,000 | 8,939,156 | +548,049 | +6.5% | $58.34 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.61% | $492,294,000 | 8,391,107 | +8,391,107 | NEW | $58.67 | Q3 2020 |