| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.78% | $0 | 0 | -1,475,166 | -100% | $15.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.16% | $58,490,332 | 1,475,166 | +294,210 | +25% | $39.65 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $74,884,420 | 1,180,956 | -28,060 | -2.3% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $81,656,941 | 1,209,016 | -31,284 | -2.5% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $98,256,566 | 1,240,300 | -91 | -0.01% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.17% | $96,452,804 | 1,240,391 | -149,924 | -11% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.09% | $97,753,048 | 1,390,315 | -77,774 | -5.3% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $116,918,608 | 1,468,089 | +30,525 | +2.1% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $103,863,999 | 1,437,564 | -65,374 | -4.3% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $123,872,150 | 1,502,938 | -4,611 | -0.31% | $82.42 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.14% | $117,860,000 | 1,507,549 | -94,971 | -5.9% | $78.18 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $108,378,000 | 1,602,520 | +2,549 | +0.16% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $104,846,000 | 1,599,971 | +25,395 | +1.6% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $95,577,000 | 1,574,576 | -1,638 | -0.1% | $60.70 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $100,531,000 | 1,576,214 | -3,911 | -0.25% | $63.78 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $99,153,000 | 1,580,125 | -25,204 | -1.6% | $62.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $91,728,000 | 1,605,329 | +6,706 | +0.42% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $80,347,000 | 1,598,623 | -34,653 | -2.1% | $50.26 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.01% | $48,149,000 | 1,633,276 | +18,855 | +1.2% | $29.48 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.11% | $40,554,000 | 1,614,421 | +243,653 | +18% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.04% | $25,154,000 | 1,370,768 | +83,031 | +6.4% | $18.35 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $42,779,000 | 1,287,737 | -13,199 | -1% | $33.22 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.1% | $40,433,000 | 1,300,936 | +158,081 | +14% | $31.08 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $39,943,000 | 1,142,855 | +13,695 | +1.2% | $34.95 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $33,096,000 | 1,129,160 | +1,775 | +0.16% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.02% | $28,985,000 | 1,127,385 | -26,413 | -2.3% | $25.71 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.03% | $40,614,000 | 1,153,798 | +52,827 | +4.8% | $35.20 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.05% | $44,975,000 | 1,100,971 | +56,255 | +5.4% | $40.85 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $40,932,000 | 1,044,716 | +3,473 | +0.33% | $39.18 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.03% | $33,976,000 | 1,041,243 | -46,041 | -4.2% | $32.63 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $51,929,000 | 1,087,284 | +6,415 | +0.59% | $47.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $53,373,000 | 1,080,869 | +7,050 | +0.66% | $49.38 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $46,819,000 | 1,073,819 | +109,801 | +11% | $43.60 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.15% | $31,909,000 | 964,018 | +160,397 | +20% | $33.10 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.13% | $39,819,000 | 803,621 | +88,067 | +12% | $49.55 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $39,642,000 | 715,554 | +4,631 | +0.65% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $39,179,000 | 710,923 | +54,065 | +8.2% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $41,027,000 | 656,858 | -13,600 | -2% | $62.46 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.15% | $44,431,000 | 670,458 | -63,863 | -8.7% | $66.27 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $57,519,000 | 734,321 | -39,965 | -5.2% | $78.33 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.07% | $55,439,000 | 774,286 | -33,637 | -4.2% | $71.60 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $49,453,000 | 807,923 | -26,010 | -3.1% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.08% | $40,446,000 | 833,933 | +54,480 | +7% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $35,465,000 | 779,453 | +46,955 | +6.4% | $45.50 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.11% | $33,050,000 | 732,498 | +81,835 | +13% | $45.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $30,796,000 | 650,663 | 0 | $47.33 | Q4 2013 |