| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -165,040 | -100% | $22.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.99% | $3,810,774 | 165,040 | -309,460 | -65% | $23.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $9,143,615 | 474,500 | -560 | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.88% | $8,950,130 | 475,060 | +356,672 | +301% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $11,066,910 | 118,388 | -7,027 | -5.6% | $93.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.1% | $11,659,833 | 125,415 | -8,810 | -6.6% | $92.97 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $13,155,392 | 134,225 | +935 | +0.7% | $98.01 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.14% | $14,811,185 | 133,290 | -9,652 | -6.8% | $111.12 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $13,755,309 | 142,942 | +514 | +0.36% | $96.23 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $15,776,750 | 142,428 | +131 | +0.09% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $14,794,619 | 142,297 | +1,070 | +0.76% | $103.97 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.09% | $18,687,157 | 141,227 | -4,846 | -3.3% | $132.32 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.09% | $18,087,000 | 146,073 | -5,178 | -3.4% | $123.82 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.31% | $17,657,000 | 151,251 | -20,834 | -12% | $116.74 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.28% | $22,939,000 | 172,085 | -18,403 | -9.7% | $133.30 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.46% | $26,310,000 | 190,488 | -33,442 | -15% | $138.12 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.37% | $22,073,000 | 223,930 | +35,349 | +19% | $98.57 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.08% | $17,823,000 | 188,581 | -6,910 | -3.5% | $94.51 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.64% | $18,879,000 | 195,491 | -55,511 | -22% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.73% | $19,774,000 | 251,002 | -72,520 | -22% | $78.78 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.07% | $17,072,000 | 323,522 | -9,242 | -2.8% | $52.77 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.25% | $16,914,000 | 332,764 | +33,121 | +11% | $50.83 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.23% | $12,372,000 | 299,643 | +27,715 | +10% | $41.29 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $13,719,000 | 271,928 | -3,450 | -1.3% | $50.45 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.1% | $18,800,000 | 275,378 | +8,620 | +3.2% | $68.27 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.01% | $21,714,000 | 266,758 | +760 | +0.29% | $81.40 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.43% | $15,790,000 | 265,998 | +41,060 | +18% | $59.36 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.24% | $13,620,000 | 224,938 | +19,753 | +9.6% | $60.55 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.32% | $17,790,000 | 205,185 | -22,897 | -10% | $86.70 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0% | $15,806,000 | 228,082 | +382 | +0.17% | $69.30 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0% | $12,694,000 | 227,700 | +20 | +0.01% | $55.75 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $12,329,000 | 227,680 | -3,560 | -1.5% | $54.15 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $12,637,000 | 231,240 | -1,885 | -0.81% | $54.65 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.15% | $9,908,000 | 233,125 | -16,560 | -6.6% | $42.50 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.35% | $9,388,000 | 249,685 | -44,056 | -15% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.4% | $9,811,000 | 293,741 | +69,275 | +31% | $33.40 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $7,252,000 | 224,466 | +224,466 | NEW | $32.31 | Q3 2016 |