| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -83,430 | -100% | $66.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.01% | $2,793,236 | 83,430 | -4,900 | -5.5% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -1.6% | $2,530,655 | 88,330 | -534,097 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $19,786,954 | 622,427 | 0 | $31.79 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0% | $22,587,876 | 622,427 | -1,200 | -0.19% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $20,105,734 | 623,627 | +8,200 | +1.3% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.32% | $21,379,934 | 615,427 | +229,600 | +60% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $13,831,898 | 385,827 | +20,200 | +5.5% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.05% | $14,760,362 | 365,627 | -17,893 | -4.7% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.18% | $18,757,963 | 383,520 | -69,780 | -15% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $22,261,563 | 453,300 | -22,600 | -4.7% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.32% | $19,154,975 | 475,900 | -143,000 | -23% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.5% | $19,433,000 | 618,900 | -276,000 | -31% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1% | $29,863,000 | 894,900 | -632,200 | -41% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.86% | $59,404,000 | 1,527,100 | -689,400 | -31% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.27% | $99,898,000 | 2,216,500 | -233,800 | -9.5% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.11% | $105,877,000 | 2,450,300 | +104,800 | +4.5% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $113,851,000 | 2,345,500 | -40,100 | -1.7% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.02% | $110,596,000 | 2,385,600 | +16,000 | +0.68% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.4% | $91,561,000 | 2,369,600 | +1,388,500 | +142% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.83% | $38,008,000 | 981,100 | +394,300 | +67% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.47% | $20,714,000 | 586,800 | -192,800 | -25% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.31% | $18,999,000 | 779,600 | +172,700 | +28% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.29% | $26,327,000 | 606,900 | +124,062 | +26% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.39% | $17,710,000 | 482,838 | +172,238 | +55% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.23% | $13,039,000 | 310,600 | +86,600 | +39% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.28% | $8,604,000 | 224,000 | +110,200 | +97% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $3,953,000 | 113,800 | +113,800 | NEW | $34.74 | Q4 2018 |