| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.5% | $0 | 0 | -569,361 | -100% | $45.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0% | $24,727,348 | 569,361 | -2,240 | -0.39% | $43.43 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $19,240,090 | 571,601 | +47,650 | +9.1% | $33.66 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $18,883,194 | 523,951 | +30,029 | +6.1% | $36.04 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $17,425,568 | 493,922 | +33,155 | +7.2% | $35.28 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.09% | $16,283,506 | 460,767 | +101,222 | +28% | $35.34 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $16,388,061 | 359,545 | +204 | +0.06% | $45.58 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $16,551,246 | 359,341 | +1,611 | +0.45% | $46.06 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $13,916,000 | 357,730 | -1,544 | -0.43% | $38.90 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $14,622,000 | 359,274 | +6,537 | +1.9% | $40.70 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.14% | $14,991,000 | 352,737 | +118,807 | +51% | $42.50 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $17,648,000 | 233,930 | -15,305 | -6.1% | $75.44 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $17,013,000 | 249,235 | -45 | -0.02% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $14,927,000 | 249,280 | +195 | +0.08% | $59.88 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $18,781,000 | 249,085 | +295 | +0.12% | $75.40 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.21% | $19,000,000 | 248,790 | +106,535 | +75% | $76.37 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $10,285,000 | 142,255 | +640 | +0.45% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $7,844,000 | 141,615 | +141,615 | NEW | $55.39 | Q3 2020 |