| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.74% | $0 | 0 | -1,411,000 | -100% | $33.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $38,802,500 | 1,411,000 | 0 | $27.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | 0% | $40,622,690 | 1,411,000 | 0 | $28.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $34,964,580 | 1,411,000 | 0 | $24.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.44% | $45,434,200 | 1,411,000 | +788,888 | +127% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $25,288,853 | 622,112 | +622,112 | NEW | $40.65 | Q4 2023 | |
| 30 Sep 2021 | -0.8% | $0 | 0 | -657,005 | -100% | $33.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.8% | $45,261,000 | 657,005 | +657,005 | NEW | $68.89 | Q2 2021 | |
| 31 Dec 2019 | -0.63% | $0 | 0 | -101,010 | -100% | $33.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $15,420,000 | 101,010 | 0 | $152.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.35% | $13,023,000 | 101,010 | -75,948 | -43% | $128.93 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.5% | $20,842,000 | 176,958 | -111,449 | -39% | $117.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $26,458,000 | 288,407 | +28,343 | +11% | $91.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.39% | $29,239,000 | 260,064 | +95,064 | +58% | $112.43 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.11% | $15,210,000 | 165,000 | +35,000 | +27% | $92.18 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $12,969,000 | 130,000 | 0 | $99.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $12,189,000 | 130,000 | 0 | $93.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -0.26% | $13,228,000 | 130,000 | -57,501 | -31% | $101.75 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.31% | $14,348,000 | 187,501 | -72,267 | -28% | $76.52 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.55% | $22,389,000 | 259,768 | -163,344 | -39% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $27,160,000 | 423,112 | 0 | $64.19 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.11% | $27,358,000 | 423,112 | -35,000 | -7.6% | $64.66 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.28% | $25,411,000 | 458,112 | +130,486 | +40% | $55.47 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.26% | $13,701,000 | 327,626 | +144,626 | +79% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.68% | $11,507,000 | 183,000 | -258,085 | -59% | $62.88 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.32% | $17,957,000 | 441,085 | -201,523 | -31% | $40.71 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $33,094,000 | 642,608 | +642,608 | NEW | $51.50 | Q2 2015 |