| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -1,205,000 | -100% | $11.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $21,449,000 | 1,205,000 | +1,205,000 | NEW | $17.80 | Q4 2024 | |
| 30 Sep 2024 | -0.56% | $0 | 0 | -255,165 | -100% | $11.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0.14% | $7,052,761 | 255,165 | -65,000 | -20% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.03% | $9,630,563 | 320,165 | -10,000 | -3% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.37% | $10,040,318 | 330,165 | -132,032 | -29% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.12% | $13,727,251 | 462,197 | +41,089 | +9.8% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.33% | $24,693,773 | 421,108 | +57,737 | +16% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.18% | $22,074,788 | 363,371 | +29,745 | +8.9% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.1% | $23,383,846 | 333,626 | +15,466 | +4.9% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.98% | $23,006,000 | 318,160 | -133,896 | -30% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.02% | $33,524,000 | 452,056 | -2,905 | -0.64% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.36% | $37,926,000 | 454,961 | +47,561 | +12% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.28% | $34,385,000 | 407,400 | -32,428 | -7.4% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.77% | $33,145,000 | 439,828 | -103,188 | -19% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.28% | $41,465,000 | 543,016 | +37,714 | +7.5% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.17% | $36,826,000 | 505,302 | +20,517 | +4.2% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.84% | $32,505,000 | 484,785 | -100,984 | -17% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.15% | $35,123,000 | 585,769 | -17,540 | -2.9% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.51% | $30,938,000 | 603,309 | -88,752 | -13% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.72% | $29,759,000 | 692,061 | -118,787 | -15% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.94% | $42,691,000 | 810,848 | -330,253 | -29% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.82% | $60,296,000 | 1,141,101 | -312,256 | -21% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.4% | $70,124,000 | 1,453,357 | -214,129 | -13% | $48.25 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.45% | $77,772,000 | 1,667,486 | -281,664 | -14% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.13% | $83,911,000 | 1,949,150 | -70,296 | -3.5% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.82% | $97,943,000 | 2,019,446 | +581,365 | +40% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.82% | $67,115,000 | 1,438,081 | +580,000 | +68% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $34,315,000 | 858,081 | -8,969 | -1% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $37,379,000 | 867,050 | -42,400 | -4.7% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.45% | $36,642,000 | 909,450 | +345,100 | +61% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.24% | $20,875,000 | 564,350 | +194,250 | +52% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $12,261,000 | 370,100 | +370,100 | NEW | $33.13 | Q1 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -25,000 | -100% | $11.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $545,000 | 25,000 | +25,000 | NEW | $21.80 | Q3 2015 |