| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -658,761 | -100% | $18.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.02% | $18,926,217 | 658,761 | -42,018 | -6% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.04% | $30,904,365 | 700,779 | -59,558 | -7.8% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $47,224,552 | 760,337 | -18,896 | -2.4% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $61,317,858 | 779,233 | -19,371 | -2.4% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $51,350,239 | 798,604 | -22,831 | -2.8% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.05% | $67,727,307 | 821,435 | +46,071 | +5.9% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.17% | $56,051,064 | 775,364 | +166,534 | +27% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.04% | $41,315,000 | 608,830 | -35,614 | -5.5% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.07% | $48,320,000 | 644,444 | +60,987 | +10% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.4% | $53,176,000 | 583,457 | +306,982 | +111% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $30,523,000 | 276,475 | +13,676 | +5.2% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.36% | $36,088,000 | 262,799 | +262,799 | NEW | $137.32 | Q4 2021 | |
| 30 Sep 2021 | -0.51% | $0 | 0 | -272,391 | -100% | $18.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.02% | $49,954,000 | 272,391 | +9,154 | +3.5% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.54% | $41,152,000 | 263,237 | -305,007 | -54% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $99,102,000 | 568,244 | +65,499 | +13% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.03% | $65,196,000 | 502,745 | -14,109 | -2.7% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.03% | $57,200,000 | 516,854 | -19,992 | -3.7% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.01% | $41,047,000 | 536,846 | +3,375 | +0.63% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $34,985,000 | 533,471 | -11,971 | -2.2% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $29,312,000 | 545,442 | -3,549 | -0.65% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $28,158,000 | 548,991 | +548,991 | NEW | $51.29 | Q2 2019 |