| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.63% | $0 | 0 | -919,538 | -100% | $71.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | +0.63% | $16,334,489 | 919,538 | +919,538 | NEW | $17.76 | Q2 2025 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -79,946 | -100% | $71.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -2.3% | $3,919,935 | 79,946 | -1,103,030 | -93% | $49.03 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2% | $68,725,285 | 1,182,976 | +1,059,300 | +857% | $58.10 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.25% | $7,365,397 | 123,676 | -91,276 | -42% | $59.55 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.72% | $15,238,986 | 214,952 | -217,599 | -50% | $70.89 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.29% | $34,359,112 | 432,551 | +72,926 | +20% | $79.43 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.16% | $28,531,689 | 359,625 | +49,095 | +16% | $79.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.6% | $28,201,000 | 310,530 | -430,056 | -58% | $90.82 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $61,825,000 | 740,586 | +740,586 | NEW | $83.48 | Q2 2022 | |
| 31 Mar 2022 | -0.82% | $0 | 0 | -476,431 | -100% | $71.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.56% | $23,994,000 | 476,431 | +328,431 | +222% | $50.36 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.43% | $7,951,000 | 148,000 | +148,000 | NEW | $53.72 | Q3 2021 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -217,800 | -100% | $71.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.32% | $5,678,000 | 217,800 | +217,800 | NEW | $26.07 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -127,545 | -100% | $71.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $3,404,000 | 127,545 | +127,545 | NEW | $26.69 | Q4 2019 | |
| 30 Sep 2019 | -0.38% | $0 | 0 | -257,388 | -100% | $71.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.1% | $8,007,000 | 257,388 | -64,600 | -20% | $31.11 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | 0% | $12,332,000 | 321,988 | 0 | $38.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | +0.07% | $12,332,000 | 321,988 | +36,900 | +13% | $38.30 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.76% | $13,034,000 | 285,088 | +285,088 | NEW | $45.72 | Q3 2018 | |
| 30 Jun 2018 | -0.86% | $0 | 0 | -291,525 | -100% | $71.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | +0.6% | $14,328,000 | 291,525 | +203,800 | +232% | $49.15 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.04% | $5,208,000 | 87,725 | +10,617 | +14% | $59.37 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $4,292,000 | 77,108 | 0 | $55.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | +0.37% | $2,978,000 | 90,200 | +90,047 | +58854% | $33.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.47% | $5,000 | 153 | -120,892 | -100% | $32.68 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.09% | $3,468,000 | 121,045 | +26,019 | +27% | $28.65 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $2,556,000 | 95,026 | -339 | -0.36% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | 0% | $2,357,000 | 95,365 | 0 | $24.72 | Q2 2016 |