| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.61% | $0 | 0 | -709,036 | -100% | $72.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.19% | $25,865,633 | 709,036 | +216,325 | +44% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.11% | $16,358,005 | 492,711 | +130,519 | $33.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.14% | $13,017,180 | 362,192 | +158,495 | +78% | $35.94 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $10,502,617 | 203,697 | -27,229 | -12% | $51.56 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -1.7% | $13,654,654 | 230,926 | -1,238,567 | -84% | $59.13 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.18% | $78,177,028 | 1,469,493 | -144,310 | -8.9% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.37% | $73,395,760 | 1,613,803 | +318,962 | +25% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $58,267,845 | 1,294,841 | -36,508 | -2.7% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $50,910,786 | 1,331,349 | +6,137 | +0.46% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.8% | $55,234,836 | 1,325,212 | -521,333 | -28% | $41.68 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -1.3% | $68,359,096 | 1,846,545 | -919,874 | -33% | $37.02 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.92% | $97,184,000 | 2,766,419 | -584,506 | -17% | $35.13 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.21% | $71,040,000 | 3,350,925 | -220,291 | -6.2% | $21.20 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.09% | $64,425,000 | 3,571,216 | -144,443 | -3.9% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.1% | $54,546,000 | 3,715,659 | +189,900 | +5.4% | $14.68 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.1% | $64,239,000 | 3,525,759 | +1,596,963 | +83% | $18.22 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.12% | $36,994,000 | 1,928,796 | -164,721 | -7.9% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.07% | $40,572,000 | 2,093,517 | -95,201 | -4.3% | $19.38 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.32% | $35,742,000 | 2,188,718 | +448,393 | +26% | $16.33 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $25,426,000 | 1,740,325 | -51,557 | -2.9% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.16% | $29,279,000 | 1,791,882 | -193,264 | -9.7% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.17% | $47,425,000 | 1,985,146 | +119,825 | +6.4% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.8% | $55,512,000 | 1,865,321 | -739,038 | -28% | $29.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.3% | $50,160,000 | 2,604,359 | +404,977 | +18% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.12% | $41,788,000 | 2,199,382 | -155,676 | -6.6% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.13% | $40,366,000 | 2,355,058 | -190,475 | -7.5% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.11% | $42,867,000 | 2,545,533 | +170,528 | +7.2% | $16.84 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $47,548,000 | 2,375,005 | +30,836 | +1.3% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.24% | $54,244,000 | 2,344,169 | -353,347 | -13% | $23.14 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.14% | $47,476,000 | 2,697,516 | +289,872 | +12% | $17.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.7% | $44,445,000 | 2,407,644 | +1,560,422 | +184% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.14% | $16,690,000 | 847,222 | +291,656 | +52% | $19.70 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $12,039,000 | 555,566 | -23,503 | -4.1% | $21.67 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $11,072,000 | 579,069 | -1,068 | -0.18% | $19.12 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $8,145,000 | 580,137 | +580,137 | NEW | $14.04 | Q4 2016 |