| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | -0% | $9,813,943 | 321,242 | -90,508 | -22% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $9,445,545 | 411,750 | -897,969 | -69% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,824,685 | 1,309,719 | +492,210 | +60% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $16,865,211 | 817,509 | -122,021 | -13% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,414,286 | 939,530 | +181,946 | +24% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,454,790 | 757,584 | -25,763 | -3.3% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $28,043,823 | 783,347 | +504,070 | +180% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,546,000 | 279,277 | -201,937 | -42% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,089,000 | 481,214 | -45,170 | -8.6% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $28,336,000 | 526,384 | -193,845 | -27% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $29,054,000 | 720,229 | -1,003,327 | -58% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $99,432,000 | 1,723,556 | -288,576 | -14% | $57.69 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $201,253,000 | 2,012,132 | -259,271 | -11% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $283,948,000 | 2,271,403 | +142,210 | +6.7% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $264,425,000 | 2,129,193 | -179,459 | -7.8% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $352,416,000 | 2,308,652 | +242,682 | +12% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $266,262,000 | 2,065,970 | -813,974 | -28% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $321,920,000 | 2,879,944 | -117,813 | -3.9% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.05% | $243,208,000 | 2,997,757 | +1,426,318 | +91% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $109,372,000 | 1,571,439 | +154,824 | +11% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $110,695,000 | 1,416,615 | -4,203 | -0.3% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $90,691,000 | 1,420,818 | +187,152 | +15% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $106,503,000 | 1,233,666 | +1,233,666 | NEW | $86.33 | Q2 2019 |