| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -83,995 | -100% | $75.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $5,605,827 | 83,995 | -33,691 | -29% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $6,230,297 | 117,686 | -15,797 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $8,676,395 | 133,483 | -46,104 | -26% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $8,957,800 | 179,587 | -249,199 | -58% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $20,234,411 | 428,786 | +33,334 | +8.4% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $17,051,890 | 395,452 | -247,406 | -38% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $24,550,747 | 642,858 | -30,254 | -4.5% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $20,577,034 | 673,112 | +149,129 | +28% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.07% | $17,773,504 | 523,983 | -608,384 | -54% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $32,929,232 | 1,132,367 | -69,856 | -5.8% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $39,505,048 | 1,202,223 | +22,973 | +1.9% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $33,243,058 | 1,179,250 | +61,651 | +5.5% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $30,868,085 | 1,117,599 | +20,509 | +1.9% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $38,189,703 | 1,097,090 | -38,125 | -3.4% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $52,663,000 | 1,135,215 | +264,722 | +30% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.07% | $42,550,000 | 870,493 | +496,983 | +133% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $18,123,000 | 373,510 | +364,985 | +4281% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $347,000 | 8,525 | +8,525 | NEW | $40.70 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -475,870 | -100% | $75.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $10,545,000 | 475,870 | +475,870 | NEW | $22.16 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -100,550 | -100% | $75.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $3,621,000 | 100,550 | 0 | $36.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $3,427,000 | 100,550 | -6,050 | -5.7% | $34.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,695,000 | 106,600 | -18,400 | -15% | $34.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.2% | $3,987,000 | 125,000 | -1,591,242 | -93% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.16% | $40,263,000 | 1,716,242 | +1,568,700 | +1063% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $4,586,000 | 147,542 | +6,200 | +4.4% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $4,718,000 | 141,342 | -773 | -0.54% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $4,765,000 | 142,115 | -25,200 | -15% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $6,460,000 | 167,315 | +134 | +0.08% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $5,191,000 | 167,181 | -9,700 | -5.5% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.05% | $5,275,000 | 176,881 | -346,900 | -66% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $17,965,000 | 523,781 | +69,381 | +15% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $16,481,000 | 454,400 | -32,900 | -6.8% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $13,644,000 | 487,300 | -80,200 | -14% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $14,346,000 | 567,500 | +181,700 | +47% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $11,057,000 | 385,800 | +385,800 | NEW | $28.66 | Q1 2016 |