| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.33% | -0.07% | $59,828,202 | 2,070,180 | -440,030 | -18% | $28.90 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $145,190,546 | 2,510,210 | -65,664 | -2.5% | $57.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.16% | $212,586,881 | 2,575,874 | -382,897 | -13% | $82.53 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.57% | $161,312,194 | 2,958,771 | +1,934,400 | +189% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.21% | $175,782,063 | 1,024,371 | -209,458 | -17% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $184,074,948 | 1,233,829 | +75,623 | +6.5% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.14% | $107,643,000 | 1,158,206 | +256,111 | +28% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.03% | $90,633,000 | 902,095 | -55,869 | -5.8% | $100.47 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $86,868,000 | 957,964 | -7,805 | -0.81% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.15% | $63,026,000 | 965,769 | -378,390 | -28% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.12% | $74,170,000 | 1,344,159 | -421,977 | -24% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.34% | $129,846,000 | 1,766,136 | +1,067,684 | +153% | $73.52 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $62,923,000 | 698,452 | -12,846 | -1.8% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $54,122,000 | 711,298 | +15,457 | +2.2% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.14% | $34,485,000 | 695,841 | +648,738 | +1377% | $49.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,369,000 | 47,103 | +47,103 | NEW | $50.29 | Q4 2020 |