| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.4% | $0 | 0 | -409,812 | -100% | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $17,732,578 | 409,812 | -23,442 | -5.4% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.17% | $22,204,281 | 433,254 | -131,478 | -23% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.34% | $35,736,207 | 564,732 | +203,011 | +56% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.1% | $23,965,676 | 361,721 | -56,067 | -13% | $66.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.6% | $41,030,912 | 417,788 | -240,319 | -37% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.42% | $52,720,973 | 658,107 | +199,226 | +43% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.35% | $37,054,599 | 458,881 | -166,750 | -27% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $76,045,393 | 625,631 | -2,682 | -0.43% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.05% | $83,666,154 | 628,313 | -12,070 | -1.9% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.08% | $71,486,000 | 640,383 | -27,095 | -4.1% | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.22% | $90,537,000 | 667,478 | +61,840 | +10% | $135.64 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.44% | $100,875,000 | 605,638 | +109,600 | +22% | $166.56 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.32% | $88,602,000 | 496,038 | -78,226 | -14% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.33% | $101,645,000 | 574,264 | -82,115 | -13% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.24% | $107,810,000 | 656,379 | -71,338 | -9.8% | $164.25 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.14% | $108,954,000 | 727,717 | -46,891 | -6.1% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $76,454,000 | 774,608 | +774,608 | NEW | $98.70 | Q4 2020 |