| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.54% | $0 | 0 | -782,456 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.54% | -0.74% | $28,184,065 | 782,456 | -1,068,435 | -58% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.21% | $78,496,287 | 1,850,891 | +307,624 | +20% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.3% | $62,178,227 | 1,543,267 | -488,621 | -24% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $71,949,154 | 2,031,888 | +39,571 | +2% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.07% | $58,932,737 | 1,992,317 | -150,452 | -7% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.02% | $44,505,312 | 2,142,769 | +49,835 | +2.4% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.1% | $51,360,600 | 2,092,934 | +299,171 | +17% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $72,844,716 | 1,793,763 | +2,313 | +0.13% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $80,525,678 | 1,791,450 | +225,435 | +14% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.17% | $74,933,000 | 1,566,015 | +250,142 | +19% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.17% | $77,887,000 | 1,315,873 | +199,365 | +18% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.23% | $129,839,000 | 1,116,508 | +167,251 | +18% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.13% | $142,882,000 | 949,257 | -85,262 | -8.2% | $150.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $123,500,000 | 1,034,519 | +14,151 | +1.4% | $119.38 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.47% | $99,384,000 | 1,020,368 | +493,234 | +94% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.13% | $46,520,000 | 527,134 | +141,950 | +37% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.08% | $36,854,000 | 385,184 | +71,740 | +23% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.13% | $35,576,000 | 313,444 | +81,605 | +35% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.05% | $22,934,000 | 231,839 | +36,801 | +19% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $12,551,000 | 195,038 | -5,109 | -2.6% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $11,931,000 | 200,147 | +5,411 | +2.8% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.03% | $11,486,000 | 194,736 | +26,889 | +16% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.04% | $10,829,000 | 167,847 | +40,306 | +32% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.1% | $8,099,000 | 127,541 | +28,288 | +29% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $3,769,000 | 99,253 | +2,058 | +2.1% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.05% | $4,164,000 | 97,195 | -16,811 | -15% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $2,510,000 | 114,006 | +114,006 | NEW | $22.02 | Q2 2018 |