| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.48% | $0 | 0 | -692,263 | -100% | $50.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0.66% | $22,180,107 | 692,263 | -960,699 | -58% | $32.04 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.4% | $62,267,079 | 1,652,962 | -609,500 | -27% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.34% | $111,358,380 | 2,262,462 | +305,216 | +16% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.36% | $71,439,479 | 1,957,246 | +436,830 | +29% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $35,152,017 | 1,520,416 | -17,015 | -1.1% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.41% | $40,311,440 | 1,537,431 | -541,921 | -26% | $26.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.41% | $53,522,520 | 2,079,352 | -538,339 | -21% | $25.74 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.64% | $68,086,143 | 2,617,691 | -852,872 | -25% | $26.01 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.33% | $99,015,000 | 3,470,563 | -396,883 | -10% | $28.53 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.6% | $95,217,000 | 3,867,446 | -660,547 | -15% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.43% | $255,560,000 | 4,527,993 | -321,919 | -6.6% | $56.44 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $300,598,000 | 4,849,912 | 0 | $61.98 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | 0% | $307,678,000 | 4,849,912 | 0 | $63.44 | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | 0% | $399,681,000 | 4,849,912 | 0 | $82.41 | Q2 2021 | ||
| 31 Mar 2021 | 5.3% | +0.74% | $356,808,000 | 4,849,912 | +672,191 | +16% | $73.57 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.59% | $302,968,000 | 4,177,721 | +696,573 | +20% | $72.52 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.03% | $165,946,000 | 3,481,148 | -33,210 | -0.94% | $47.67 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.02% | $147,603,000 | 3,514,358 | +30,000 | +0.86% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.1% | $94,078,000 | 3,484,358 | +146,836 | +4.4% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.1% | $128,461,000 | 3,337,522 | +120,000 | +3.7% | $38.49 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $69,755,000 | 3,217,522 | +3,217,522 | NEW | $21.68 | Q3 2019 |