| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -1,913,385 | -100% | $84.29 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | 0% | $75,597,841 | 1,913,385 | 0 | $39.51 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +2.4% | $57,726,825 | 1,913,385 | +1,913,385 | NEW | $30.17 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -1,451,879 | -100% | $84.29 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -2% | $58,162,273 | 1,451,879 | -1,734,497 | -54% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.99% | $151,862,680 | 3,186,376 | +757,763 | +31% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | 0% | $105,280,374 | 2,428,613 | 0 | $43.35 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -2% | $122,863,532 | 2,428,613 | -1,576,000 | -39% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +1.4% | $181,649,246 | 4,004,613 | +1,158,598 | +41% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.33% | $116,771,995 | 2,846,015 | +285,254 | +11% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +1.9% | $91,521,598 | 2,560,761 | +1,438,952 | +128% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -2.8% | $42,370,726 | 1,121,809 | -1,751,144 | -61% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +2.9% | $127,071,000 | 2,872,953 | +1,596,379 | +125% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $47,259,000 | 1,276,574 | +1,276,574 | NEW | $37.02 | Q2 2022 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -1,364,461 | -100% | $84.29 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $61,346,000 | 1,364,461 | 0 | $44.96 | Q1 2021 | ||
| 31 Dec 2020 | 3% | +1.4% | $77,147,000 | 1,364,461 | +629,406 | +86% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.8% | $34,878,000 | 735,055 | -687,787 | -48% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.9% | $83,891,000 | 1,422,842 | -521,675 | -27% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -1% | $91,937,000 | 1,944,517 | -235,218 | -11% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 10% | +5.7% | $131,678,000 | 2,179,735 | +1,244,187 | +133% | $60.41 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +5.9% | $56,049,000 | 935,548 | +935,548 | NEW | $59.91 | Q3 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -9,399 | -100% | $84.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -3.6% | $508,000 | 9,399 | -510,601 | -98% | $54.05 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.23% | $26,822,000 | 520,000 | -50,000 | -8.8% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $23,752,000 | 570,000 | +570,000 | NEW | $41.67 | Q2 2018 | |
| 30 Sep 2016 | -4.2% | $0 | 0 | -850,000 | -100% | $84.29 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | +4.2% | $19,797,000 | 850,000 | +850,000 | NEW | $23.29 | Q2 2016 |