| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -643,256 | -100% | $101.71 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.03% | $69,955,652 | 643,256 | +7,021 | +1.1% | $108.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.25% | $46,553,286 | 636,235 | +94,716 | $73.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $45,937,063 | 541,519 | +12,099 | +2.3% | $84.83 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.12% | $47,949,536 | 529,420 | +33,656 | +6.8% | $90.57 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $39,963,551 | 495,764 | +8,215 | +1.7% | $80.61 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $47,458,062 | 487,549 | +9,441 | +2% | $97.34 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.19% | $39,410,482 | 478,108 | +51,745 | +12% | $82.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $27,274,422 | 426,363 | +15,126 | +3.7% | $63.97 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.31% | $28,457,578 | 411,237 | -87,401 | -18% | $69.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $28,866,146 | 498,638 | -2,448 | -0.49% | $57.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.21% | $24,954,000 | 501,086 | -78,076 | -13% | $49.80 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.23% | $23,173,000 | 579,162 | +91,693 | +19% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.46% | $21,693,000 | 487,469 | +187,152 | +62% | $44.50 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $14,947,000 | 300,317 | +12,651 | +4.4% | $49.77 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.38% | $17,292,000 | 287,666 | -128,413 | -31% | $60.11 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.31% | $18,268,000 | 416,079 | -133,166 | -24% | $43.91 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.33% | $26,440,000 | 549,245 | -137,265 | -20% | $48.14 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.16% | $28,661,000 | 686,510 | +69,017 | +11% | $41.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.17% | $18,822,000 | 617,493 | -88,114 | -12% | $30.48 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.36% | $17,005,000 | 705,607 | -197,478 | -22% | $24.10 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.46% | $22,207,000 | 903,085 | +244,636 | +37% | $24.59 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.52% | $10,357,000 | 658,449 | +343,963 | +109% | $15.73 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.09% | $8,516,000 | 314,486 | +45,170 | +17% | $27.08 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.25% | $7,735,000 | 269,316 | -93,226 | -26% | $28.72 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.12% | $7,975,000 | 362,542 | +61,460 | +20% | $22.00 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.15% | $4,552,000 | 301,082 | +108,747 | +57% | $15.12 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.06% | $2,858,000 | 192,335 | +36,515 | +23% | $14.86 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.03% | $3,615,000 | 155,820 | +16,270 | +12% | $23.20 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.12% | $3,780,000 | 139,550 | +45,500 | +48% | $27.09 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.11% | $2,874,000 | 94,050 | +35,820 | +62% | $30.56 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $2,192,000 | 58,230 | +58,230 | NEW | $37.64 | Q4 2017 |