| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.4% | -0.38% | $36,526,847 | 1,119,082 | -302,826 | -21% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.37% | $58,468,836 | 1,421,908 | -222,373 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $57,007,230 | 1,644,281 | -14,871 | -0.9% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.31% | $73,234,958 | 1,659,152 | -198,857 | -11% | $44.14 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.1% | $48,010,947 | 1,858,009 | -125,100 | -6.3% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.06% | $54,317,365 | 1,983,109 | +70,827 | +3.7% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $55,245,833 | 1,912,282 | -57,371 | -2.9% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $57,375,980 | 1,969,653 | +2,284 | +0.12% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $67,146,320 | 1,967,369 | +42,196 | +2.2% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.31% | $84,495,858 | 1,925,173 | +200,856 | +12% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.06% | $96,785,913 | 1,724,317 | -28,421 | -1.6% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.02% | $88,163,000 | 1,752,738 | -11,346 | -0.64% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.12% | $113,289,000 | 1,764,084 | +47,278 | +2.8% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.26% | $99,352,000 | 1,716,806 | +141,342 | +9% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.43% | $110,393,000 | 1,575,464 | +222,267 | +16% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.38% | $97,755,000 | 1,353,197 | +170,310 | +14% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.21% | $94,406,000 | 1,182,887 | +77,020 | +7% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.35% | $93,258,000 | 1,105,867 | +108,253 | +11% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +3.2% | $87,691,000 | 997,614 | +997,614 | NEW | $87.90 | Q4 2020 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -9,100 | -100% | $28.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $368,000 | 9,100 | -4,700 | -34% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $572,000 | 13,800 | +2,100 | +18% | $41.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $447,000 | 11,700 | +400 | +3.5% | $38.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $443,000 | 11,300 | -700 | -5.8% | $39.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $373,000 | 12,000 | +1,300 | +12% | $31.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $272,000 | 10,700 | +400 | +3.9% | $25.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $269,000 | 10,300 | -200 | -1.9% | $26.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $223,000 | 10,500 | +1,000 | +11% | $21.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $252,000 | 9,500 | -1,100 | -10% | $26.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $342,000 | 10,600 | +1,000 | +10% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $250,000 | 9,600 | -3,000 | -24% | $26.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $430,000 | 12,600 | -300 | -2.3% | $34.13 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $379,000 | 12,900 | +3,600 | +39% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $215,000 | 9,300 | +9,300 | NEW | $23.12 | Q4 2014 |