| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.75% | $0 | 0 | -657,072 | -100% | $41.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | +0% | $43,747,854 | 657,072 | +346 | +0.05% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $48,676,531 | 656,726 | +325 | +0.05% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.35% | $65,476,000 | 656,401 | -226,187 | -26% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $73,069,461 | 882,588 | +58 | +0.01% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0% | $54,390,324 | 882,530 | +31 | +0% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0% | $57,856,634 | 882,499 | +265 | +0.03% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $42,938,329 | 882,234 | +234 | +0.03% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.09% | $37,335,060 | 882,000 | -108,000 | -11% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | 0% | $43,501,000 | 990,000 | 0 | $43.94 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $53,876,000 | 990,000 | 0 | $54.42 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $64,677,000 | 990,000 | 0 | $65.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.19% | $133,680,000 | 990,000 | +108,000 | +12% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $89,902,000 | 882,000 | 0 | $101.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $90,149,000 | 882,000 | 0 | $102.21 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $80,738,000 | 882,000 | 0 | $91.54 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $73,841,000 | 882,000 | 0 | $83.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.73% | $63,151,000 | 882,000 | +508,000 | +136% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.22% | $48,646,000 | 374,000 | +75,000 | +25% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | 0% | $23,962,000 | 299,000 | 0 | $80.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | +0.76% | $26,874,000 | 299,000 | +299,000 | NEW | $89.88 | Q4 2019 |