| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.85% | $0 | 0 | -335,426 | -100% | $2075.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | -0.05% | $32,036,569 | 335,426 | -20,789 | -5.8% | $95.51 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $34,937,600 | 356,215 | -6,157 | -1.7% | $98.08 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $31,218,348 | 362,372 | -4,664 | -1.3% | $86.15 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.06% | $30,886,079 | 367,036 | -26,802 | -6.8% | $84.15 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $24,638,505 | 393,838 | +6,091 | +1.6% | $62.56 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.14% | $29,406,732 | 387,747 | -70,854 | -15% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.03% | $33,069,718 | 458,601 | +12,882 | +2.9% | $72.11 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $20,266,843 | 445,719 | -11,484 | -2.5% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $20,218,000 | 457,203 | +649 | +0.14% | $44.22 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $23,969,000 | 456,554 | +28,594 | +6.7% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.04% | $27,561,000 | 427,960 | -24,015 | -5.3% | $64.40 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $34,947,000 | 451,975 | +4,478 | +1% | $77.32 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.06% | $30,850,000 | 447,497 | +36,847 | +9% | $68.94 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $28,323,000 | 410,650 | -3,912 | -0.94% | $68.97 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $25,939,000 | 414,562 | +12,247 | +3% | $62.57 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $23,407,000 | 402,315 | -13,441 | -3.2% | $58.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $17,453,000 | 415,756 | +15,416 | +3.9% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $15,914,000 | 400,340 | +27,935 | +7.5% | $39.75 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.05% | $9,869,000 | 372,405 | +49,545 | +15% | $26.50 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.07% | $11,594,000 | 322,860 | +65,089 | +25% | $35.91 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $8,924,000 | 257,771 | -8,392 | -3.2% | $34.62 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $10,750,000 | 266,163 | +13,025 | +5.1% | $40.39 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $9,318,000 | 253,138 | +253,138 | NEW | $36.81 | Q1 2019 |