| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -2,273,742 | -100% | $45.43 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.02% | $98,748,593 | 2,273,742 | -37,838 | -1.6% | $43.43 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $77,807,798 | 2,311,580 | -177,591 | -7.1% | $33.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $89,709,735 | 2,489,171 | +190,887 | +8.3% | $36.04 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $81,083,470 | 2,298,284 | -230,135 | -9.1% | $35.28 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $89,354,320 | 2,528,419 | -28,180 | -1.1% | $35.34 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $116,529,796 | 2,556,599 | -47,029 | -1.8% | $45.58 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $119,923,107 | 2,603,628 | +13,927 | +0.54% | $46.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $100,739,000 | 2,589,701 | -14,180 | -0.54% | $38.90 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $105,978,000 | 2,603,881 | +2,989 | +0.11% | $40.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.58% | $110,538,000 | 2,600,892 | +873,382 | +51% | $42.50 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $130,323,000 | 1,727,510 | +31,980 | +1.9% | $75.44 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $115,737,000 | 1,695,530 | -22,691 | -1.3% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.57% | $102,887,000 | 1,718,221 | +682,318 | +66% | $59.88 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.3% | $78,107,000 | 1,035,903 | +295,111 | +40% | $75.40 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.75% | $56,574,000 | 740,792 | +696,861 | +1586% | $76.37 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $3,176,000 | 43,931 | +43,931 | NEW | $72.30 | Q4 2020 |