| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -341,194 | -100% | $16.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.2% | $17,479,356 | 341,194 | -283,545 | -45% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $39,052,414 | 624,739 | -15,121 | -2.4% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $47,912,750 | 639,860 | -8,311 | -1.3% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $55,211,239 | 648,171 | -12,350 | -1.9% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $72,076,091 | 660,521 | +16,479 | +2.6% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.03% | $53,429,724 | 644,042 | -21,867 | -3.3% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $68,469,000 | 665,909 | -18,385 | -2.7% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $72,508,000 | 684,294 | +44,003 | +6.9% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $70,246,000 | 640,291 | -68,628 | -9.7% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.22% | $73,962,000 | 708,919 | -182,696 | -20% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $109,071,000 | 891,615 | +28,847 | +3.3% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0% | $99,003,000 | 862,768 | +1,202 | +0.14% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.59% | $83,555,000 | 861,566 | -598,840 | -41% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $107,632,000 | 1,460,406 | -65,322 | -4.3% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $104,131,000 | 1,525,728 | +110,833 | +7.8% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.46% | $82,715,000 | 1,414,895 | +562,166 | +66% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $38,577,000 | 852,729 | -5,910 | -0.69% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $49,638,000 | 858,639 | -6,846 | -0.79% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.02% | $53,928,000 | 865,485 | -15,613 | -1.8% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $50,716,000 | 881,098 | -6,248 | -0.7% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.16% | $48,139,000 | 887,346 | +153,330 | +21% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.06% | $34,565,000 | 734,016 | -67,115 | -8.4% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.07% | $45,392,000 | 801,131 | -57,360 | -6.7% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $46,959,000 | 858,491 | -30,028 | -3.4% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $52,067,000 | 888,519 | +888,519 | NEW | $58.60 | Q2 2018 |