| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.86% | $0 | 0 | -3,701,347 | -100% | $15.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.11% | $234,702,413 | 3,701,347 | +464,562 | +14% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.17% | $218,612,459 | 3,236,785 | +672,548 | +26% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.07% | $203,138,855 | 2,564,237 | -236,113 | -8.4% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.16% | $217,755,216 | 2,800,350 | +545,137 | +24% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.28% | $158,564,026 | 2,255,213 | -985,681 | -30% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $258,104,798 | 3,240,894 | -113,216 | -3.4% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $242,334,448 | 3,354,110 | +192,996 | +6.1% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $260,222,904 | 3,161,114 | +202,182 | +6.8% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.19% | $231,329,000 | 2,958,932 | -519,544 | -15% | $78.18 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.42% | $235,249,000 | 3,478,476 | +1,348,043 | +63% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $139,607,000 | 2,130,433 | +39,857 | +1.9% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $126,898,000 | 2,090,576 | -12,182 | -0.58% | $60.70 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $134,114,000 | 2,102,758 | +42,633 | +2.1% | $63.78 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.08% | $129,273,000 | 2,060,125 | +408,135 | +25% | $62.75 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.22% | $94,395,000 | 1,651,990 | +1,310,191 | +383% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $17,179,000 | 341,799 | +341,799 | NEW | $50.26 | Q4 2020 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -755,830 | -100% | $15.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.15% | $32,954,000 | 755,830 | +755,830 | NEW | $43.60 | Q1 2017 |