| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.72% | -0.11% | $75,985,580 | 1,165,423 | -182,865 | -14% | $65.20 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $98,681,199 | 1,348,288 | -16,101 | -1.2% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.38% | $86,502,263 | 1,364,389 | -583,766 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.42% | $132,981,060 | 1,948,155 | -611,705 | -24% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.94% | $206,043,131 | 2,559,860 | -1,180,648 | -32% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $235,951,245 | 3,740,508 | -45,455 | -1.2% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $220,078,029 | 3,785,963 | -25,270 | -0.66% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $218,955,336 | 3,811,233 | -55,993 | -1.4% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.62% | $213,471,000 | 3,867,226 | -919,987 | -19% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.13% | $237,972,000 | 4,787,213 | -219,815 | -4.4% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.02% | $229,072,000 | 5,007,028 | -37,246 | -0.74% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.01% | $208,076,000 | 5,044,274 | -19,999 | -0.39% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $180,086,000 | 5,064,273 | -98,079 | -1.9% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.25% | $184,089,000 | 5,162,352 | +547,683 | +12% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $211,675,000 | 4,614,669 | -52,055 | -1.1% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.29% | $253,123,000 | 4,666,724 | -541,273 | -10% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.41% | $269,566,000 | 5,207,997 | -817,620 | -14% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.11% | $292,845,000 | 6,025,617 | -237,184 | -3.8% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.15% | $264,415,000 | 6,262,801 | -340,147 | -5.2% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1% | $249,063,000 | 6,602,948 | -2,460,257 | -27% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.13% | $276,790,000 | 9,063,205 | -373,286 | -4% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $209,679,000 | 9,436,491 | +9,436,491 | NEW | $22.22 | Q2 2020 |