| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -931,894 | -100% | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $33,566,822 | 931,894 | +58,920 | +6.7% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.08% | $37,022,827 | 872,974 | -155,659 | -15% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.07% | $41,443,624 | 1,028,633 | +131,245 | +15% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.39% | $31,776,509 | 897,388 | +879,312 | +4865% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $534,688 | 18,076 | +18,076 | NEW | $29.58 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,710 | -100% | $19.17 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $66,503 | 2,710 | +2,710 | NEW | $24.54 | Q2 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -215,980 | -100% | $19.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.11% | $10,335,000 | 215,980 | -126,493 | -37% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.43% | $20,271,000 | 342,473 | -403,851 | -54% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $86,790,000 | 746,324 | -22,582 | -2.9% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $115,736,000 | 768,906 | -12,100 | -1.5% | $150.52 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $93,236,000 | 781,006 | -9,561 | -1.2% | $119.38 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $77,001,000 | 790,567 | +9,108 | +1.2% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.29% | $68,964,000 | 781,459 | -609,058 | -44% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $133,045,000 | 1,390,517 | -9,844 | -0.7% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.02% | $158,941,000 | 1,400,361 | -21,696 | -1.5% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $140,670,000 | 1,422,057 | +155,311 | +12% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.03% | $81,515,000 | 1,266,746 | +35,180 | +2.9% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.37% | $73,414,000 | 1,231,566 | +604,955 | +97% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $36,958,000 | 626,611 | -8,468 | -1.3% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.06% | $40,975,000 | 635,079 | +98,425 | +18% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.28% | $34,078,000 | 536,654 | +418,388 | +354% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $4,491,000 | 118,266 | +114,215 | +2819% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $174,000 | 4,051 | +4,051 | NEW | $42.95 | Q3 2018 |