| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.28% | $0 | 0 | -662,825 | -100% | $16.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $16,100,013 | 662,825 | -32,590 | -4.7% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $25,834,659 | 695,415 | +2,241 | +0.32% | $37.15 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $33,001,992 | 693,174 | -18,020 | -2.5% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.14% | $27,224,509 | 711,194 | -206,962 | -23% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $28,655,637 | 918,156 | -35,822 | -3.8% | $31.21 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $38,330,840 | 953,978 | +2,949 | +0.31% | $40.18 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $49,995,614 | 951,029 | -6,828 | -0.71% | $52.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $61,254,946 | 957,857 | +17,400 | +1.9% | $63.95 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $45,649,782 | 940,457 | -6,669 | -0.7% | $48.54 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $66,819,000 | 947,126 | +38,327 | +4.2% | $70.55 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $64,461,000 | 908,799 | -1,078 | -0.12% | $70.93 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.24% | $72,708,000 | 909,877 | +158,452 | +21% | $79.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $68,605,000 | 751,425 | +55,405 | +8% | $91.30 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.27% | $89,460,000 | 696,020 | -125,697 | -15% | $128.53 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.28% | $125,312,000 | 821,717 | -113,249 | -12% | $152.50 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.63% | $98,555,000 | 934,966 | -348,267 | -27% | $105.41 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $101,658,000 | 1,283,233 | -66,878 | -5% | $79.22 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $76,363,000 | 1,350,111 | +31,581 | +2.4% | $56.56 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.05% | $81,142,000 | 1,318,530 | +36,728 | +2.9% | $61.54 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $41,351,000 | 1,281,802 | 0 | $32.26 | Q1 2020 |