| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -1,685,729 | -100% | $22.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $61,293,106 | 1,685,729 | 0 | $36.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0% | $61,040,248 | 1,685,729 | -987 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.32% | $70,960,143 | 1,686,716 | -1,325,000 | -44% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.23% | $167,300,824 | 3,011,716 | +769,884 | +34% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $92,139,295 | 2,241,832 | 0 | $41.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $104,671,136 | 2,241,832 | 0 | $46.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.09% | $107,204,406 | 2,241,832 | +298,017 | +15% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $69,297,005 | 1,943,815 | 0 | $35.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.03% | $89,668,186 | 1,943,815 | +98,141 | +5.3% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $74,011,527 | 1,845,674 | -8,653 | -0.47% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.12% | $85,910,970 | 1,854,327 | -357,632 | -16% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.07% | $91,597,000 | 2,211,959 | -256,171 | -10% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.04% | $147,248,000 | 2,468,130 | +100,000 | +4.2% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $171,973,000 | 2,368,130 | +60,000 | +2.6% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $194,091,000 | 2,308,130 | 0 | $84.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | +0.12% | $208,170,000 | 2,308,130 | +394,482 | +21% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.2% | $182,467,000 | 1,913,648 | +599,791 | +46% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $149,595,000 | 1,313,857 | +3,012 | +0.23% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.3% | $181,460,000 | 1,310,845 | -568,375 | -30% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.04% | $154,453,000 | 1,879,220 | +100,000 | +5.6% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.07% | $139,171,000 | 1,779,220 | +158,687 | +9.8% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.09% | $72,000,000 | 1,620,533 | +240,000 | +17% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.08% | $58,962,000 | 1,380,533 | -206,200 | -13% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.05% | $67,880,000 | 1,586,733 | +115,000 | +7.8% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | 0% | $93,455,000 | 1,471,733 | 0 | $63.50 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.5% | $102,080,000 | 1,471,733 | +652,207 | +80% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.05% | $35,633,000 | 819,526 | +78,205 | +11% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.22% | $56,592,000 | 741,321 | +250,025 | +51% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $37,766,000 | 491,296 | +491,296 | NEW | $76.87 | Q2 2018 |