| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.1% | $0 | 0 | -2,364,980 | -100% | $75.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.7% | $134,709,261 | 2,364,980 | -799,758 | -25% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.02% | $186,054,947 | 3,164,738 | +23,063 | +0.73% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -1.3% | $169,461,950 | 3,141,675 | -1,288,231 | -29% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.67% | $255,472,679 | 4,429,906 | +633,503 | +17% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1.5% | $181,923,632 | 3,796,403 | +1,603,058 | +73% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.73% | $112,211,530 | 2,193,345 | +717,749 | +49% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $84,551,651 | 1,475,596 | -155,854 | -9.6% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.35% | $98,392,750 | 1,631,450 | +348,053 | +27% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.8% | $75,438,076 | 1,283,397 | -737,055 | -36% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.14% | $115,469,000 | 2,020,452 | -110,735 | -5.2% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.49% | $115,382,000 | 2,131,187 | -453,213 | -18% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.76% | $148,551,000 | 2,584,400 | -825,149 | -24% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.62% | $161,203,000 | 3,409,549 | -1,003,371 | -23% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -1.5% | $185,696,000 | 4,412,920 | -2,648,526 | -38% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.23% | $313,175,000 | 7,061,446 | -426,127 | -5.7% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.28% | $349,071,000 | 7,487,573 | -478,954 | -6% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.39% | $308,464,000 | 7,966,527 | +879,704 | +12% | $38.72 | Q4 2020 | |
| 31 Dec 2020 | call | -0.51% | $0 | 0 | -438,300 | -100% | $75.32 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.24% | $204,171,000 | 7,086,823 | +635,882 | +9.9% | $28.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.51% | +0.51% | $12,627,000 | 438,300 | +438,300 | NEW | $28.81 | Q3 2020 |
| 30 Jun 2020 | 2.2% | -0.01% | $172,821,000 | 6,450,941 | -33,480 | -0.52% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.08% | $152,384,000 | 6,484,421 | -277,784 | -4.1% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.3% | $199,891,000 | 6,762,205 | +3,941,947 | +140% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $78,967,000 | 2,820,258 | +2,820,258 | NEW | $28.00 | Q3 2019 |