| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -243,791 | -100% | $29.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.06% | $12,038,400 | 243,791 | -564,260 | -70% | $49.38 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $42,099,457 | 808,051 | +11,489 | +1.4% | $52.10 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $48,016,757 | 796,562 | -24,280 | -3% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $54,388,991 | 820,842 | -83,111 | -9.2% | $66.26 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $45,369,401 | 903,953 | -89,637 | -9% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $46,380,781 | 993,590 | +62,913 | +6.8% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $41,526,808 | 930,677 | +55,362 | +6.3% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.07% | $50,960,839 | 875,315 | +360,590 | +70% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $22,627,000 | 514,725 | +160,015 | +45% | $43.96 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $25,387,000 | 354,710 | +5,565 | +1.6% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $28,923,000 | 349,145 | +91,244 | +35% | $82.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $26,592,000 | 257,901 | +72,535 | +39% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $18,972,000 | 185,366 | +146,604 | +378% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,693,000 | 38,762 | +38,762 | NEW | $95.27 | Q2 2021 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -76,010 | -100% | $29.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.07% | $1,297,000 | 76,010 | -320,532 | -81% | $17.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.05% | $5,397,000 | 396,542 | -353,781 | -47% | $13.61 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.12% | $8,419,000 | 750,323 | -678,602 | -47% | $11.22 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $14,861,000 | 1,428,925 | -127,870 | -8.2% | $10.40 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $16,626,000 | 1,556,795 | -12,653 | -0.81% | $10.68 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.04% | $18,378,000 | 1,569,448 | -134,340 | -7.9% | $11.71 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $19,507,000 | 1,703,788 | +90,343 | +5.6% | $11.45 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $18,764,000 | 1,613,445 | -13,842 | -0.85% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.02% | $20,748,000 | 1,627,287 | +45,351 | +2.9% | $12.75 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.17% | $16,627,000 | 1,581,936 | +538,121 | +52% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $11,242,000 | 1,043,815 | -25,995 | -2.4% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.22% | $11,693,000 | 1,069,810 | +573,969 | +116% | $10.93 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $5,201,000 | 495,841 | 0 | $10.49 | Q4 2013 |