| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.97% | $0 | 0 | -1,208,509 | -100% | $37.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | -0.01% | $65,041,954 | 1,208,509 | -6,595 | -0.54% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $56,927,622 | 1,215,104 | -19,380 | -1.6% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.05% | $65,847,000 | 1,234,484 | -65,162 | -5% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.2% | $68,075,000 | 1,299,646 | +265,235 | +26% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.32% | $52,124,000 | 1,034,411 | +413,440 | +67% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.09% | $38,997,000 | 620,971 | +99,706 | +19% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.07% | $26,897,000 | 521,265 | +87,315 | +20% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $19,267,000 | 433,950 | +8,050 | +1.9% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.08% | $23,586,000 | 425,900 | +103,000 | +32% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.08% | $24,531,000 | 322,900 | -79,200 | -20% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $40,323,000 | 402,100 | +14,000 | +3.6% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.21% | $50,729,000 | 388,100 | +183,500 | +90% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.1% | $26,657,000 | 204,600 | -84,000 | -29% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $44,493,000 | 288,600 | +288,600 | NEW | $154.17 | Q2 2021 |