| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.63% | $0 | 0 | -310,213 | -100% | $33.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -1% | $20,157,641 | 310,213 | -495,367 | -61% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $49,921,793 | 805,580 | -30,405 | -3.6% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -3.5% | $70,791,210 | 835,985 | -1,545,577 | -65% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.79% | $178,355,178 | 2,381,562 | -383,984 | -14% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.21% | $191,237,506 | 2,765,546 | -105,902 | -3.7% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.21% | $208,467,125 | 2,871,448 | +108,412 | +3.9% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.24% | $198,717,549 | 2,763,036 | +128,768 | +4.9% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.03% | $196,542,735 | 2,634,268 | +16,878 | +0.64% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +1% | $171,518,000 | 2,617,390 | +511,577 | +24% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +1.8% | $148,418,000 | 2,105,813 | +1,050,620 | +100% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.08% | $97,067,000 | 1,055,193 | -42,183 | -3.8% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.61% | $111,076,000 | 1,097,376 | -328,085 | -23% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.24% | $138,612,000 | 1,425,461 | +133,515 | +10% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.75% | $133,290,000 | 1,291,946 | -419,021 | -24% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.87% | $152,156,000 | 1,710,967 | +538,330 | +46% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.18% | $110,309,962 | 1,172,637 | -91,000 | -7.2% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.13% | $109,405,691 | 1,263,637 | +54,427 | +4.5% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.08% | $97,583,247 | 1,209,210 | +32,950 | +2.8% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $77,315,569 | 1,176,260 | +1,176,260 | NEW | $65.73 | Q1 2020 |