| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -1,500,756 | -100% | $65.46 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.06% | $57,493,962 | 1,500,756 | +65,395 | +4.6% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $58,921,569 | 1,435,361 | -32,850 | -2.2% | $41.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.93% | $63,749,722 | 1,468,211 | -879,190 | -37% | $43.42 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.3% | $83,778,742 | 2,347,401 | -322,186 | -12% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.43% | $87,268,799 | 2,669,587 | -459,695 | -15% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 3% | -2% | $103,673,113 | 3,129,282 | -2,063,211 | -40% | $33.13 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.05% | $143,935,906 | 5,192,493 | -58,050 | -1.1% | $27.72 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -1.7% | $125,225,451 | 5,250,543 | -2,014,214 | -28% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.06% | $142,752,000 | 7,264,757 | +69,850 | +0.97% | $19.65 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +1.2% | $134,257,000 | 7,194,907 | +1,634,400 | +29% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.4% | $139,624,000 | 5,560,507 | +1,624,012 | +41% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.85% | $115,575,000 | 3,936,495 | +871,300 | +28% | $29.36 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.77% | $91,006,000 | 3,065,195 | +678,850 | +28% | $29.69 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.08% | $98,365,000 | 2,386,345 | +43,906 | +1.9% | $41.22 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1.3% | $87,115,000 | 2,342,439 | -715,167 | -23% | $37.19 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.94% | $78,275,000 | 3,057,606 | -662,751 | -18% | $25.60 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -1.4% | $77,421,000 | 3,720,357 | -1,037,008 | -22% | $20.81 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.64% | $72,407,000 | 4,757,365 | -632,793 | -12% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +2.9% | $76,756,000 | 5,390,158 | +2,389,911 | +80% | $14.24 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.66% | $83,317,000 | 3,000,247 | -328,503 | -9.9% | $27.77 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +1.2% | $93,505,000 | 3,328,750 | +565,900 | +20% | $28.09 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +4.6% | $62,855,000 | 2,762,850 | +2,684,400 | +3422% | $22.75 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $2,325,000 | 78,450 | +78,450 | NEW | $29.64 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -5,824 | -100% | $65.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -1.7% | $259,000 | 5,824 | -421,691 | -99% | $44.47 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.84% | $15,801,000 | 427,515 | -240,873 | -36% | $36.96 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -7.4% | $23,434,000 | 668,388 | -2,284,162 | -77% | $35.06 | Q4 2017 | |
| 30 Sep 2017 | 7% | -1.7% | $70,566,000 | 2,952,550 | -716,550 | -20% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +3.5% | $68,025,000 | 3,669,100 | +1,675,600 | +84% | $18.54 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +5.5% | $47,366,000 | 1,993,500 | +1,993,500 | NEW | $23.76 | Q1 2017 |