| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -562,813 | -100% | $102.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.09% | $29,140,000 | 562,813 | -172,975 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.36% | $38,894,000 | 735,788 | -727,144 | -50% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.13% | $61,765,000 | 1,462,932 | +357,160 | +32% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.09% | $64,976,000 | 1,105,772 | +166,090 | +18% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $58,081,000 | 939,682 | +117,285 | +14% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.27% | $56,129,000 | 822,397 | -389,275 | -32% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $67,600,000 | 1,211,672 | +33,935 | +2.9% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.04% | $75,576,000 | 1,177,737 | +51,187 | +4.5% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.3% | $57,748,000 | 1,126,550 | -471,420 | -30% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $57,239,000 | 1,597,970 | +13,895 | +0.88% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.07% | $40,268,000 | 1,584,075 | +194,060 | +14% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.2% | $29,871,000 | 1,390,015 | +702,125 | +102% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $21,937,000 | 687,890 | +687,890 | NEW | $31.89 | Q1 2022 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -2,091,854 | -100% | $102.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -0.01% | $31,797,000 | 2,091,854 | -30,221 | -1.4% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $23,556,000 | 2,122,075 | +735 | +0.03% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $29,222,000 | 2,121,340 | +12,875 | +0.61% | $13.78 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $27,674,000 | 2,108,465 | +45,415 | +2.2% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.08% | $24,838,000 | 2,063,050 | +474,400 | +30% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $16,601,000 | 1,588,650 | +1,588,650 | NEW | $10.45 | Q1 2019 |