| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -1,096,965 | -100% | $16.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.08% | $46,499,000 | 1,096,965 | +209,180 | +24% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.42% | $45,481,000 | 887,785 | +887,785 | NEW | $51.23 | Q2 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -174,353 | -100% | $16.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0% | $14,852,000 | 174,353 | +3,830 | +2.2% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $18,608,000 | 170,523 | +170,523 | NEW | $109.12 | Q2 2023 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -402,102 | -100% | $16.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.21% | $27,443,000 | 402,102 | -262,110 | -39% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.16% | $38,830,000 | 664,212 | -201,170 | -23% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.24% | $39,149,000 | 865,382 | +371,242 | +75% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.51% | $28,566,000 | 494,140 | -520,250 | -51% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.05% | $63,207,000 | 1,014,390 | +62,040 | +6.5% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.12% | $54,817,000 | 952,350 | +154,365 | +19% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.06% | $43,291,000 | 797,985 | -80,850 | -9.2% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.23% | $41,385,000 | 878,835 | +362,575 | +70% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.19% | $29,252,000 | 516,260 | +240,485 | +87% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $15,085,000 | 275,775 | -24,125 | -8% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.2% | $17,574,000 | 299,900 | -290,650 | -49% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.23% | $33,514,000 | 590,550 | -328,350 | -36% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.31% | $45,256,000 | 918,900 | -547,825 | -37% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.01% | $67,030,000 | 1,466,725 | -17,925 | -1.2% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.05% | $57,975,000 | 1,484,650 | +106,575 | +7.7% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.24% | $55,950,000 | 1,378,075 | +504,825 | +58% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $33,578,000 | 873,250 | +873,250 | NEW | $38.45 | Q4 2016 |