| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -1,568,685 | -100% | $71.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.85% | $114,294,389 | 1,568,685 | -700,476 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $136,875,792 | 2,269,161 | +10,214 | +0.45% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.26% | $169,782,457 | 2,258,947 | +224,472 | +11% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.2% | $147,865,643 | 2,034,475 | +864,779 | +74% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.7% | $90,054,895 | 1,169,696 | -1,215,509 | -51% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -2% | $146,857,072 | 2,385,205 | -1,685,198 | -41% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.54% | $187,197,834 | 4,070,403 | -594,763 | -13% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -1.4% | $201,395,216 | 4,665,166 | -1,844,040 | -28% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.08% | $206,341,830 | 6,509,206 | +151,893 | +2.4% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.75% | $157,216,350 | 6,357,313 | -1,637,223 | -20% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.4% | $211,855,000 | 7,994,536 | +2,517,488 | +46% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.32% | $112,060,000 | 5,477,048 | +785,155 | +17% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.14% | $167,407,000 | 4,691,893 | +253,234 | +5.7% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $186,113,000 | 4,438,659 | -5,092 | -0.11% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.07% | $199,080,000 | 4,443,751 | +114,538 | +2.6% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1% | $216,980,000 | 4,329,213 | +1,608,088 | +59% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.19% | $148,329,000 | 2,721,125 | +278,277 | +11% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.1% | $124,585,000 | 2,442,848 | -1,923,924 | -44% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.84% | $159,300,000 | 4,366,772 | +1,793,873 | +70% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.1% | $79,966,000 | 2,572,899 | -2,827,631 | -52% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.32% | $150,783,000 | 5,400,530 | +927,109 | +21% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $133,040,000 | 4,473,421 | +4,473,421 | NEW | $29.74 | Q4 2019 |