| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -967,221 | -100% | $56.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -3.3% | $54,193,393 | 967,221 | -2,545,641 | -72% | $56.03 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.67% | $194,472,040 | 3,512,862 | -565,027 | -14% | $55.36 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.33% | $179,753,347 | 4,077,889 | -421,070 | -9.4% | $44.08 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -1.2% | $173,209,922 | 4,498,959 | -1,807,790 | -29% | $38.50 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.02% | $301,588,737 | 6,306,749 | -34,241 | -0.54% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.01% | $256,556,455 | 6,340,990 | -23,170 | -0.36% | $40.46 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.19% | $243,492,762 | 6,364,160 | +344,040 | +5.7% | $38.26 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.03% | $287,761,736 | 6,020,120 | -47,277 | -0.78% | $47.80 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.22% | $238,812,746 | 6,067,397 | -344,768 | -5.4% | $39.36 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.21% | $220,322,000 | 6,412,165 | -435,738 | -6.4% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.01% | $215,230,000 | 6,847,903 | +18,528 | +0.27% | $31.43 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.06% | $374,113,000 | 6,829,375 | -110,736 | -1.6% | $54.78 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.25% | $537,512,000 | 6,940,111 | -384,855 | -5.3% | $77.45 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.08% | $504,104,000 | 7,324,966 | -146,654 | -2% | $68.82 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.47% | $540,348,000 | 7,471,620 | +853,946 | +13% | $72.32 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.2% | $423,002,000 | 6,617,674 | +419,089 | +6.8% | $63.92 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.01% | $429,500,000 | 6,198,585 | +17,118 | +0.28% | $69.29 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.32% | $305,488,000 | 6,181,467 | +769,990 | +14% | $49.42 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.1% | $275,552,000 | 5,411,477 | +2,472,999 | +84% | $50.92 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.78% | $121,976,000 | 2,938,478 | +1,628,968 | +124% | $41.51 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $58,823,000 | 1,309,510 | +1,309,510 | NEW | $44.92 | Q4 2019 |