| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.31% | $0 | 0 | -621,679 | -100% | $45.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0% | $16,828,851 | 621,679 | +2,425 | +0.39% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.16% | $18,100,792 | 619,254 | -319,690 | -34% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $35,332,445 | 938,944 | -41,590 | -4.2% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $44,163,239 | 980,534 | -19,137 | -1.9% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $73,645,779 | 999,671 | -3,900 | -0.39% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $58,879,529 | 1,003,571 | +40,802 | +4.2% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $48,542,812 | 962,769 | -1,696 | -0.18% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.25% | $83,937,000 | 964,465 | +124,897 | +15% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $95,500,000 | 839,568 | +291 | +0.03% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $108,678,000 | 839,277 | -10,334 | -1.2% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.05% | $153,305,000 | 849,611 | -18,527 | -2.1% | $180.44 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $128,858,000 | 868,138 | -6,496 | -0.74% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.04% | $132,464,000 | 874,634 | -15,073 | -1.7% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $115,547,000 | 889,707 | -20,577 | -2.3% | $129.87 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $109,252,000 | 910,284 | +24,789 | +2.8% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $66,111,000 | 885,495 | +22,090 | +2.6% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $60,973,000 | 863,405 | +22,856 | +2.7% | $70.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $55,123,000 | 840,549 | 0 | $65.58 | Q1 2020 |