| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -18,058 | -100% | $71.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.02% | $1,684,811 | 18,058 | +10,536 | +140% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $548,053 | 7,522 | -35,396 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $2,588,814 | 42,918 | +42,918 | NEW | $60.32 | Q4 2024 | |
| 30 Sep 2024 | -1.9% | $0 | 0 | -1,404,425 | -100% | $71.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.43% | $102,073,609 | 1,404,425 | +307,291 | +28% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.76% | $84,468,347 | 1,097,134 | -506,709 | -32% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.2% | $98,748,614 | 1,603,843 | -982,125 | -38% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.28% | $118,928,668 | 2,585,968 | -256,489 | -9% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $122,708,869 | 2,842,457 | -27,298 | -0.95% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1.3% | $90,971,234 | 2,869,755 | -1,628,123 | -36% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.03% | $111,232,523 | 4,497,878 | +45,906 | +1% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.26% | $117,977,000 | 4,451,972 | -428,976 | -8.8% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.6% | $99,864,000 | 4,880,948 | +1,167,992 | +31% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.31% | $132,478,000 | 3,712,956 | +485,566 | +15% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.4% | $135,324,000 | 3,227,390 | +795,962 | +33% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $108,928,000 | 2,431,428 | +225,570 | +10% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.28% | $110,558,000 | 2,205,858 | +584,494 | +36% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.56% | $88,381,000 | 1,621,364 | +1,092,785 | +207% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.2% | $26,958,000 | 528,579 | -250,931 | -32% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $28,437,000 | 779,510 | -3,100 | -0.4% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.41% | $24,324,000 | 782,610 | +632,539 | +421% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $4,190,000 | 150,071 | 0 | $27.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $4,463,000 | 150,071 | 0 | $29.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $4,573,000 | 150,071 | 0 | $30.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $6,960,000 | 150,071 | +150,071 | NEW | $46.38 | Q2 2019 |