| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | -0.78% | $33,761,358 | 385,800 | -128,274 | -25% | $87.51 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.05% | $42,693,846 | 514,074 | -8,435 | -1.6% | $83.05 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.81% | $43,838,505 | 522,509 | -135,720 | $83.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.16% | $60,649,220 | 658,229 | -27,226 | -4% | $92.14 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.77% | $63,671,915 | 685,455 | -128,458 | -16% | $92.89 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.05% | $66,968,762 | 813,913 | -9,800 | -1.2% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.38% | $54,661,595 | 823,713 | -88,790 | -9.7% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.05% | $51,793,670 | 912,503 | +13,681 | +1.5% | $56.76 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.44% | $48,967,823 | 898,822 | +122,601 | +16% | $54.48 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.87% | $52,224,149 | 776,221 | -213,764 | -22% | $67.28 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.14% | $50,954,528 | 989,985 | +41,505 | +4.4% | $51.47 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.09% | $43,649,050 | 948,480 | +25,878 | +2.8% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.11% | $46,757,000 | 922,602 | +27,143 | +3% | $50.68 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.78% | $40,788,000 | 895,459 | +225,033 | +34% | $45.55 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $31,155,000 | 670,426 | +23,427 | +3.6% | $46.47 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $32,499,000 | 646,999 | +10,010 | +1.6% | $50.23 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.41% | $33,818,000 | 636,989 | +143,235 | +29% | $53.09 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $30,129,000 | 493,754 | -9,666 | -1.9% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.14% | $24,557,000 | 503,420 | -53,525 | -9.6% | $48.78 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.41% | $22,556,000 | 556,945 | -190,086 | -25% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.19% | $24,301,000 | 747,031 | +90,364 | +14% | $32.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.3% | $17,336,000 | 656,667 | -166,528 | -20% | $26.40 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.12% | $20,514,000 | 823,195 | -53,171 | -6.1% | $24.92 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.64% | $31,505,000 | 876,366 | +268,834 | +44% | $35.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $20,765,000 | 607,532 | -13,125 | -2.1% | $34.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $17,366,000 | 620,657 | +585 | +0.09% | $27.98 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.25% | $19,222,000 | 620,072 | -112,308 | -15% | $31.00 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $17,313,000 | 732,380 | +9,688 | +1.3% | $23.64 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.06% | $27,997,000 | 722,692 | +22,849 | +3.3% | $38.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.72% | $23,431,000 | 699,843 | +309,204 | +79% | $33.48 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $14,153,000 | 390,639 | +7,000 | +1.8% | $36.23 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.03% | $12,215,000 | 383,639 | -13,580 | -3.4% | $31.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1% | $14,864,000 | 397,219 | +359,643 | +957% | $37.42 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,173,000 | 37,576 | +37,576 | NEW | $31.22 | Q2 2017 |