| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.55% | $0 | 0 | -893,766 | -100% | $18.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.01% | $39,415,081 | 893,766 | -17,879 | -2% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.12% | $56,622,271 | 911,645 | +147,894 | +19% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.11% | $60,099,566 | 763,751 | +97,058 | +15% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $42,868,360 | 666,693 | +5,168 | +0.78% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.08% | $54,542,736 | 661,525 | -60,226 | -8.3% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $52,175,380 | 721,751 | +3,199 | +0.45% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.21% | $48,696,269 | 718,552 | +167,743 | +30% | $67.77 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $41,300,000 | 550,809 | +13,682 | +2.5% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $48,954,000 | 537,127 | +366 | +0.07% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.26% | $59,258,000 | 536,761 | +159,633 | +42% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.67% | $51,787,000 | 377,128 | +377,128 | NEW | $137.32 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -419,097 | -100% | $18.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.09% | $76,858,000 | 419,097 | -34,296 | -7.6% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $70,879,000 | 453,393 | -10,028 | -2.2% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $80,821,000 | 463,421 | -23,074 | -4.7% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.2% | $63,089,000 | 486,495 | -88,211 | -15% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $63,603,000 | 574,706 | +59,069 | +11% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.16% | $39,426,000 | 515,637 | +86,838 | +20% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.06% | $28,121,000 | 428,799 | -45,393 | -9.6% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.06% | $25,483,000 | 474,192 | -59,593 | -11% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $27,378,000 | 533,785 | +6,574 | +1.2% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.02% | $27,853,000 | 527,211 | -22,366 | -4.1% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.04% | $24,028,000 | 549,577 | -34,909 | -6% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.04% | $25,536,000 | 584,486 | -45,707 | -7.3% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.02% | $21,609,000 | 630,193 | -24,558 | -3.8% | $34.29 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $19,505,000 | 654,751 | -32,654 | -4.8% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $17,103,000 | 687,405 | -22,679 | -3.2% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.07% | $16,971,000 | 710,084 | +118,769 | +20% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $12,725,000 | 591,315 | -4,520 | -0.76% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $9,807,000 | 595,835 | +595,835 | NEW | $16.46 | Q1 2017 |