| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.62% | +0.28% | $113,314,493 | 3,317,169 | +1,501,721 | +83% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.02% | $139,190,398 | 1,815,448 | +46,571 | +2.6% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.03% | $117,524,187 | 1,768,877 | +70,865 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $108,435,046 | 1,698,012 | +40,080 | +2.4% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $103,720,225 | 1,657,932 | +9,627 | +0.58% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $106,035,460 | 1,648,305 | +7,656 | +0.47% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.03% | $91,827,124 | 1,640,649 | +105,323 | +6.9% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $103,035,727 | 1,535,326 | +71,935 | +4.9% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $86,354,702 | 1,463,391 | -14,378 | -0.97% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $103,000,499 | 1,477,769 | +9,756 | +0.66% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $97,872,426 | 1,468,013 | -4,921 | -0.33% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.04% | $100,763,414 | 1,472,934 | -82,453 | -5.3% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $90,865,000 | 1,555,387 | -5,635 | -0.36% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.07% | $85,793,000 | 1,561,022 | +213,505 | +16% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $82,643,000 | 1,347,517 | +38,264 | +2.9% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $85,193,000 | 1,309,253 | +6,919 | +0.53% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.06% | $95,187,000 | 1,302,334 | +156,874 | +14% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $83,756,000 | 1,145,460 | +26,951 | +2.4% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $86,896,000 | 1,118,509 | +46,800 | +4.4% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $77,441,000 | 1,071,709 | +106,294 | +11% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $48,232,000 | 965,415 | +31,838 | +3.4% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.06% | $42,440,000 | 933,577 | +226,723 | +32% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $27,185,000 | 706,854 | +5,352 | +0.76% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.11% | $44,454,000 | 701,502 | +339,226 | +94% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.11% | $20,667,000 | 362,276 | +353,342 | +3955% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,161,000 | 8,934 | +160 | +1.8% | $129.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,016,000 | 8,774 | +2,010 | +30% | $115.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $700,000 | 6,764 | +222 | +3.4% | $103.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $581,000 | 6,542 | +1,472 | +29% | $88.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $532,000 | 5,070 | +454 | +9.8% | $104.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $455,000 | 4,616 | +4,616 | NEW | $98.57 | Q1 2018 |