| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -1,211,217 | -100% | $61.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.06% | $48,363,894 | 1,211,217 | -1,223,007 | -50% | $39.93 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $119,276,976 | 2,434,224 | 0 | $49.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $111,828,000 | 2,434,224 | 0 | $45.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $83,104,407 | 2,434,224 | 0 | $34.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.01% | $72,223,426 | 2,434,224 | -265,776 | -9.8% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $103,842,000 | 2,700,000 | -200,000 | -6.9% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $96,164,000 | 2,900,000 | -100,000 | -3.3% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $99,450,000 | 3,000,000 | -94,993 | -3.1% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $79,696,070 | 3,094,993 | 0 | $25.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.02% | $92,137,942 | 3,094,993 | +244,993 | +8.6% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $120,811,500 | 2,850,000 | +230,000 | +8.8% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $150,571,400 | 2,620,000 | -26,609 | -1% | $57.47 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $112,745,543 | 2,646,609 | +246,609 | +10% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.04% | $128,928,000 | 2,400,000 | -348,917 | -13% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | 0% | $159,547,143 | 2,748,917 | 0 | $58.04 | Q1 2021 |