| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -497,890 | -100% | $20.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $21,105,565 | 497,890 | -13,798 | -2.7% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $26,213,764 | 511,688 | +28,358 | +5.9% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $30,212,958 | 483,330 | -66,396 | -12% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $41,163,496 | 549,726 | -15,193 | -2.7% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $48,119,835 | 564,919 | -5,971 | -1% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.14% | $62,295,485 | 570,890 | +184,974 | +48% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $32,015,662 | 385,916 | -11,598 | -2.9% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $40,872,389 | 397,514 | -13,646 | -3.3% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.1% | $43,567,000 | 411,160 | -109,592 | -21% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $57,131,000 | 520,752 | -15,696 | -2.9% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.04% | $55,968,000 | 536,448 | -63,382 | -11% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.29% | $72,829,000 | 599,830 | -371,718 | -38% | $121.42 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $111,485,000 | 971,548 | +1,915 | +0.2% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.02% | $94,035,000 | 969,633 | -28,918 | -2.9% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.13% | $73,594,000 | 998,551 | -270,949 | -21% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.03% | $86,643,000 | 1,269,500 | +57,421 | +4.7% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $70,859,000 | 1,212,079 | -15,386 | -1.3% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $55,531,000 | 1,227,465 | +31,268 | +2.6% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $69,152,000 | 1,196,197 | +28,922 | +2.5% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.04% | $72,733,000 | 1,167,275 | +90,671 | +8.4% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $61,970,000 | 1,076,604 | -15,608 | -1.4% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.04% | $59,253,000 | 1,092,212 | +83,829 | +8.3% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.08% | $47,485,000 | 1,008,383 | -164,753 | -14% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $66,469,000 | 1,173,136 | -33,739 | -2.8% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0% | $66,016,000 | 1,206,875 | +5,759 | +0.48% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.26% | $70,386,000 | 1,201,116 | -481,867 | -29% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $95,510,000 | 1,682,983 | -1,012 | -0.06% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $82,937,000 | 1,683,995 | -1,912 | -0.11% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.12% | $77,046,000 | 1,685,907 | +268,409 | +19% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.06% | $55,005,000 | 1,417,498 | +141,601 | +11% | $38.80 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $51,802,000 | 1,275,897 | +27,528 | +2.2% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $47,999,000 | 1,248,369 | +1,248,369 | NEW | $38.45 | Q4 2016 |