| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -0.04% | $9,212,105 | 120,557 | -49,806 | -29% | $76.41 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $8,870,155 | 170,363 | +31,548 | +23% | $52.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $6,381,435 | 138,815 | +13,536 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $4,248,926 | 125,279 | -48,169 | -28% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $6,906,575 | 173,448 | +14,970 | +9.4% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $5,377,095 | 158,478 | -48,411 | -23% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $6,542,586 | 206,889 | +96,090 | +87% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.88% | $3,436,641 | 110,799 | -1,994,036 | -95% | $31.02 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $56,641,703 | 2,104,835 | -61,650 | -2.8% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $65,232,832 | 2,166,485 | -48,479 | -2.2% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $71,654,038 | 2,214,964 | -40,606 | -1.8% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.71% | $64,644,607 | 2,255,570 | +2,175,655 | +2722% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,923,000 | 79,915 | -11,127 | -12% | $24.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $2,485,000 | 91,042 | +856 | +0.95% | $27.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $3,463,000 | 90,186 | +8,019 | +9.8% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $2,630,000 | 82,167 | +43,456 | +112% | $32.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,142,000 | 38,711 | -1,667 | -4.1% | $29.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,372,000 | 40,378 | -151 | -0.37% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,317,000 | 40,529 | +1,758 | +4.5% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,396,000 | 38,771 | -4,738 | -11% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -1.4% | $1,702,000 | 43,509 | -2,593,344 | -98% | $39.12 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.96% | $96,716,000 | 2,636,853 | -1,812,264 | -41% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.66% | $102,487,000 | 4,449,117 | +2,063,603 | +87% | $23.04 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.95% | $69,849,000 | 2,385,514 | +2,375,166 | +22953% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $278,000 | 10,348 | -1,464 | -12% | $26.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $302,000 | 11,812 | -3,400 | -22% | $25.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $340,000 | 15,212 | -57,080 | -79% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,526,000 | 72,292 | -6,521 | -8.3% | $21.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,459,000 | 78,813 | -6,821 | -8% | $18.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,912,000 | 85,634 | -3,493 | -3.9% | $22.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,961,000 | 89,127 | -12,841 | -13% | $22.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.39% | $2,369,000 | 101,968 | -954,483 | -90% | $23.23 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $24,255,000 | 1,056,451 | -7,400 | -0.7% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.04% | $23,492,000 | 1,063,851 | -100,532 | -8.6% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $26,561,000 | 1,164,383 | -35,505 | -3% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.54% | $25,099,000 | 1,199,888 | +1,140,183 | +1910% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $1,578,000 | 59,705 | +14,761 | +33% | $26.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $1,249,000 | 44,944 | +44,944 | NEW | $27.79 | Q2 2016 |