| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -836,173 | -100% | $34.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.09% | $21,840,838 | 836,173 | -487,446 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $42,382,280 | 1,323,619 | -27,820 | -2.1% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.18% | $41,110,775 | 1,351,439 | -871,038 | -39% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $80,320,318 | 2,222,477 | +27,660 | +1.3% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $92,314,003 | 2,194,817 | -19,925 | -0.9% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $80,217,955 | 2,214,742 | +34,863 | +1.6% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.02% | $91,903,698 | 2,179,879 | -55,405 | -2.5% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.03% | $79,240,817 | 2,235,284 | +100,679 | +4.7% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.09% | $76,312,128 | 2,134,605 | +282,276 | +15% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $91,819,948 | 1,852,329 | +11,606 | +0.63% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $68,052,000 | 1,840,723 | +30,741 | +1.7% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.07% | $77,938,000 | 1,809,982 | -167,712 | -8.5% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.15% | $84,606,000 | 1,977,694 | +434,747 | +28% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $36,568,000 | 1,542,947 | -19,221 | -1.2% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $42,819,000 | 1,562,168 | -15,106 | -0.96% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.1% | $51,467,000 | 1,577,274 | +338,254 | +27% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $33,404,000 | 1,239,020 | +82,276 | +7.1% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $26,791,000 | 1,156,744 | -1,883 | -0.16% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.05% | $16,974,000 | 1,158,627 | +258,630 | +29% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $17,559,000 | 899,997 | +130,788 | +17% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $12,038,000 | 769,209 | +18,105 | +2.4% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.14% | $34,123,000 | 751,104 | +259,858 | +53% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.13% | $19,684,000 | 491,246 | +264,437 | +117% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $11,481,000 | 226,809 | -5,547 | -2.4% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $12,910,000 | 232,356 | +15,953 | +7.4% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $10,374,000 | 216,403 | +15,941 | +8% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $13,786,000 | 200,462 | +6,711 | +3.5% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $12,353,000 | 193,751 | +12,924 | +7.1% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.05% | $12,036,000 | 180,827 | +50,591 | +39% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $8,419,000 | 130,236 | +2,906 | +2.3% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $6,635,000 | 127,330 | +7,421 | +6.2% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $6,516,000 | 119,909 | +19,538 | +19% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $6,682,000 | 100,371 | +100,371 | NEW | $66.57 | Q1 2017 |