| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.8% | $0 | 0 | -2,942,624 | -100% | $26.98 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | +2% | $121,010,408 | 2,942,624 | +1,559,749 | +100% | $41.12 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.7% | $47,948,148 | 1,382,875 | +1,382,875 | NEW | $34.67 | Q4 2024 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -698,181 | -100% | $26.98 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1% | $30,643,000 | 698,181 | +681,907 | +4190% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $913,000 | 16,274 | -628 | -3.7% | $56.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $850,000 | 16,902 | -219 | -1.3% | $50.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $1,099,000 | 17,121 | -6,369 | -27% | $64.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,359,000 | 23,490 | -1,163 | -4.7% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.05% | $1,727,000 | 24,653 | -17,661 | -42% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $3,056,000 | 42,314 | +16,160 | +62% | $72.22 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $2,087,000 | 26,154 | +6,988 | +36% | $79.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.06% | $1,616,000 | 19,166 | -17,157 | -47% | $84.32 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -2.3% | $3,192,000 | 36,323 | -589,163 | -94% | $87.88 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1% | $48,543,000 | 625,486 | -294,927 | -32% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -2.1% | $55,390,000 | 920,413 | -765,974 | -45% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.5% | $68,299,000 | 1,686,387 | +1,660,164 | +6331% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $924,000 | 26,223 | +16,711 | +176% | $35.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $268,000 | 9,512 | -5,935 | -38% | $28.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -3.7% | $468,000 | 15,447 | -2,672,052 | -99% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 4% | -2.1% | $81,028,000 | 2,687,499 | -1,398,302 | -34% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.96% | $85,516,000 | 4,085,801 | +927,024 | +29% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.1% | $82,412,000 | 3,158,777 | +904,334 | +40% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.06% | $87,810,000 | 2,254,443 | +31,082 | +1.4% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.61% | $90,023,000 | 2,223,361 | +336,522 | +18% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +1.2% | $78,153,000 | 1,886,839 | +504,358 | +36% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.72% | $53,220,000 | 1,382,481 | +254,242 | +23% | $38.50 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -1.4% | $44,250,000 | 1,128,239 | -265,018 | -19% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +1% | $36,853,000 | 1,393,257 | +219,990 | +19% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | 0% | $30,009,000 | 1,173,267 | 0 | $25.58 | Q4 2016 |