| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -1,279,115 | -100% | $27.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.02% | $34,587,270 | 1,279,115 | -221,055 | -15% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $27,483,114 | 1,500,170 | +328,114 | +28% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $14,381,127 | 1,172,056 | +484,219 | +70% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $10,310,677 | 687,837 | -255,000 | -27% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $30,632,774 | 942,837 | +157,556 | +20% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $30,728,046 | 785,281 | 0 | $39.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.02% | $41,502,101 | 785,281 | -87,000 | -10% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $39,253,000 | 872,281 | 0 | $45.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.02% | $31,742,000 | 872,281 | +174,000 | +25% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $28,832,000 | 698,281 | -9,662 | -1.4% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.09% | $30,165,000 | 707,943 | -1,029,290 | -59% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $95,600,000 | 1,737,233 | +72,363 | +4.3% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $79,681,000 | 1,664,870 | +1,700 | +0.1% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $84,240,000 | 1,663,170 | +187,300 | +13% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $92,950,000 | 1,475,870 | 0 | $62.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $99,193,000 | 1,475,870 | 0 | $67.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.02% | $61,824,000 | 1,475,870 | +115,000 | +8.5% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $42,840,000 | 1,360,870 | 0 | $31.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.02% | $54,952,000 | 1,360,870 | +130,749 | +11% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.13% | $40,016,000 | 1,230,121 | +966,208 | +366% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $12,789,000 | 263,913 | +263,913 | NEW | $48.46 | Q2 2019 |