| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | +0.02% | $31,637,287 | 369,809 | +11,281 | +3.1% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.12% | $29,704,116 | 358,528 | +52,102 | +17% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.04% | $23,401,732 | 306,426 | +18,865 | $76.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $42,981,770 | 287,561 | +9,340 | +3.4% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.15% | $38,923,129 | 278,221 | +43,117 | +18% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.22% | $41,811,015 | 235,104 | -45,287 | -16% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.44% | $35,141,415 | 280,391 | -127,115 | -31% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.18% | $35,950,251 | 407,506 | -69,844 | -15% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.03% | $26,908,267 | 477,350 | -18,790 | -3.8% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $18,694,570 | 496,140 | -12,531 | -2.5% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $14,115,647 | 508,671 | -5,123 | -1% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $11,771,020 | 513,794 | -5,585 | -1.1% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.07% | $8,076,000 | 519,379 | -121,795 | -19% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.13% | $10,849,000 | 641,174 | -222,408 | -26% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.07% | $27,626,000 | 863,582 | -69,249 | -7.4% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $32,491,000 | 932,831 | -9,470 | -1% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.21% | $35,459,000 | 942,301 | +183,671 | +24% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.11% | $35,223,000 | 758,630 | +79,673 | +12% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.1% | $23,295,000 | 678,957 | -81,616 | -11% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.04% | $15,485,000 | 760,573 | -47,636 | -5.9% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.06% | $11,258,000 | 808,209 | +75,818 | +10% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.05% | $7,793,000 | 732,391 | +81,805 | +13% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $5,914,000 | 650,586 | -6,426 | -0.98% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.04% | $11,360,000 | 657,012 | -56,351 | -7.9% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $11,128,000 | 713,363 | +266 | +0.04% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $11,438,000 | 713,097 | -9,966 | -1.4% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $19,819,000 | 723,063 | -30,225 | -4% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $15,103,000 | 753,288 | +53,575 | +7.7% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $14,778,000 | 699,713 | -35,095 | -4.8% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.06% | $17,988,000 | 734,808 | +96,346 | +15% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $15,457,000 | 638,462 | -3,391 | -0.53% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $11,187,000 | 641,853 | +65,834 | +11% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.04% | $8,318,000 | 576,019 | +150,317 | +35% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $5,296,000 | 425,702 | -138,060 | -24% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $6,726,000 | 563,762 | -20,064 | -3.4% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $7,006,000 | 583,826 | -71,409 | -11% | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $10,412,000 | 655,235 | -59,949 | -8.4% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $12,737,000 | 715,184 | +95,323 | +15% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.06% | $19,550,000 | 619,861 | -145,474 | -19% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.06% | $20,664,000 | 765,335 | +206,327 | +37% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $11,845,000 | 559,008 | +61,765 | +12% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $10,695,000 | 497,243 | +49,248 | +11% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $9,873,000 | 447,995 | -5,987 | -1.3% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $13,002,000 | 453,982 | -78,580 | -15% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $19,353,000 | 532,562 | -27,907 | -5% | $36.34 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $24,240,000 | 560,469 | +106,337 | +23% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $17,484,000 | 454,132 | +127,555 | +39% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.03% | $10,747,000 | 326,577 | -107,361 | -25% | $32.91 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | 0% | $15,348,000 | 433,938 | 0 | $35.37 | Q3 2013 |