| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -837,481 | -100% | $131.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.94% | $39,797,074 | 837,481 | -582,434 | -41% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.98% | $64,109,140 | 1,419,915 | -692,917 | -33% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -1.1% | $82,083,504 | 2,112,832 | -1,036,454 | -33% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.43% | $103,800,453 | 3,149,286 | -478,972 | -13% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.15% | $110,480,444 | 3,628,258 | -180,550 | -4.7% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.14% | $116,054,367 | 3,808,808 | -155,302 | -3.9% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.21% | $138,902,435 | 3,964,110 | +224,169 | +6% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.23% | $131,945,139 | 3,739,941 | +258,892 | +7.4% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.1% | $111,184,724 | 3,481,049 | -119,347 | -3.3% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.08% | $104,484,000 | 3,600,396 | +89,239 | +2.5% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.76% | $110,637,000 | 3,511,157 | +970,444 | +38% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.45% | $93,778,000 | 2,540,713 | +586,643 | +30% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.24% | $72,750,000 | 1,954,070 | +360,310 | +23% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $58,156,000 | 1,593,760 | +27,891 | +1.8% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $64,044,000 | 1,565,869 | +89,287 | +6% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $64,246,000 | 1,476,582 | +79,855 | +5.7% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $50,282,172 | 1,396,727 | +7,038 | +0.51% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.1% | $45,039,820 | 1,389,689 | -1,201,514 | -46% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.52% | $67,112,157 | 2,591,203 | -706,158 | -21% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.17% | $67,727,794 | 3,297,361 | +241,016 | +7.9% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $88,970,202 | 3,056,345 | +6,645 | +0.22% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $86,977,444 | 3,049,700 | -59,942 | -1.9% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.65% | $103,333,403 | 3,109,642 | +877,032 | +39% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $73,899,391 | 2,232,610 | -30,730 | -1.4% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.67% | $68,375,501 | 2,263,340 | -800,252 | -26% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.2% | $108,144,797 | 3,063,592 | -270,973 | -8.1% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.18% | $91,733,883 | 3,334,565 | +299,542 | +9.9% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.48% | $84,616,441 | 3,035,023 | +740,049 | +32% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.53% | $73,416,218 | 2,294,974 | -763,172 | -25% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.06% | $91,499,728 | 3,058,146 | -95,447 | -3% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $94,765,469 | 3,153,593 | -14,547 | -0.46% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $85,539,780 | 3,168,140 | -46,901 | -1.5% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.33% | $78,029,045 | 3,215,041 | -525,723 | -14% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.08% | $88,469,068 | 3,740,764 | -134,087 | -3.5% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.06% | $79,356,948 | 3,874,851 | -105,258 | -2.6% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.2% | $83,144,477 | 3,980,109 | -328,982 | -7.6% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.12% | $78,770,183 | 4,309,091 | -220,861 | -4.9% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.57% | $77,552,780 | 4,529,952 | +1,111,090 | +32% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $67,454,147 | 3,418,862 | +398 | +0.01% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.06% | $77,530,763 | 3,418,464 | -114,203 | -3.2% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $81,004,054 | 3,532,667 | -57,936 | -1.6% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.17% | $69,442,262 | 3,590,603 | -339,190 | -8.6% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.33% | $86,258,956 | 3,929,793 | -628,050 | -14% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.27% | $94,894,291 | 4,557,843 | -481,167 | -9.5% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $89,795,158 | 5,039,010 | 0 | $17.82 | Q4 2013 |