| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -2,290,707 | -100% | $24.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.02% | $32,298,969 | 2,290,707 | +384,301 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.06% | $41,483,395 | 1,906,406 | +770,932 | +68% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $29,340,648 | 1,135,474 | +106,402 | +10% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $25,644,474 | 1,029,072 | +107,799 | +12% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.09% | $26,256,280 | 921,273 | +705,237 | +326% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $6,729,521 | 216,036 | +60,341 | +39% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $2,701,308 | 155,695 | +155,695 | NEW | $17.35 | Q3 2023 | |
| 31 Mar 2023 | -0.38% | $0 | 0 | -1,474,199 | -100% | $24.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0.01% | $55,709,981 | 1,474,199 | -27,179 | -1.8% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $46,738,000 | 1,501,378 | +91,049 | +6.5% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $35,611,000 | 1,410,329 | +1,410,329 | NEW | $25.25 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -112,822 | -100% | $24.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.04% | $4,922,000 | 112,822 | -124,840 | -53% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $10,852,000 | 237,662 | +180,312 | +314% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $3,534,000 | 57,350 | +57,350 | NEW | $61.62 | Q2 2021 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -32,984 | -100% | $24.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.16% | $1,755,000 | 32,984 | -173,469 | -84% | $53.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $10,525,000 | 206,453 | -21,471 | -9.4% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.06% | $12,000,000 | 227,924 | +74,130 | +48% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $7,004,000 | 153,794 | +153,794 | NEW | $45.54 | Q1 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -36,120 | -100% | $24.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $1,780,000 | 36,120 | +36,120 | NEW | $49.28 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -10,550 | -100% | $24.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $714,000 | 10,550 | -20 | -0.19% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $580,000 | 10,570 | -28,090 | -73% | $54.87 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $2,494,000 | 38,660 | -4,450 | -10% | $64.51 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $2,806,000 | 43,110 | +13,220 | +44% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $2,151,000 | 29,890 | +29,890 | NEW | $71.96 | Q3 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -194,509 | -100% | $24.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0.03% | $10,928,000 | 194,509 | -29,950 | -13% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.05% | $12,491,000 | 224,459 | +57,600 | +35% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $8,463,000 | 166,859 | +166,859 | NEW | $50.72 | Q2 2014 |