| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.86% | $108,265,181 | 1,291,639 | -742,630 | -37% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.68% | $162,985,632 | 2,034,269 | -594,248 | -23% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 3% | -1.3% | $188,701,235 | 2,628,517 | -1,141,202 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1.5% | $264,785,063 | 3,769,719 | -1,502,827 | -29% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0% | $297,846,124 | 5,272,546 | -6,120 | -0.12% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.09% | $313,499,974 | 5,278,666 | +108,480 | +2.1% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.02% | $299,663,981 | 5,170,186 | +18,728 | +0.36% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.45% | $253,554,763 | 5,151,458 | -606,543 | -11% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.04% | $235,271,921 | 5,758,001 | -57,830 | -0.99% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.13% | $248,219,667 | 5,815,831 | -214,799 | -3.6% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $225,424,949 | 6,030,630 | -48,743 | -0.8% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.06% | $251,017,311 | 6,079,373 | -87,286 | -1.4% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.02% | $248,023,000 | 6,166,659 | -39,129 | -0.63% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.09% | $243,081,000 | 6,205,788 | +155,756 | +2.6% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.77% | $293,185,000 | 6,050,032 | -1,236,554 | -17% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.09% | $349,610,000 | 7,286,586 | -154,972 | -2.1% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.08% | $345,363,000 | 7,441,558 | +135,620 | +1.9% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.21% | $330,886,000 | 7,305,938 | -369,797 | -4.8% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.77% | $299,891,000 | 7,675,735 | -1,454,806 | -16% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.27% | $275,560,000 | 9,130,541 | +691,402 | +8.2% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.24% | $198,404,000 | 8,439,139 | +707,631 | +9.2% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.12% | $197,927,000 | 7,731,508 | -348,763 | -4.3% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.47% | $231,904,000 | 8,080,271 | +1,132,275 | +16% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.04% | $373,802,000 | 6,947,996 | +83,844 | +1.2% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.03% | $346,228,000 | 6,864,152 | -71,516 | -1% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.17% | $328,196,000 | 6,935,668 | +414,587 | +6.4% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.13% | $315,099,000 | 6,521,081 | +314,294 | +5.1% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.39% | $286,009,000 | 6,206,787 | +897,743 | +17% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $279,043,000 | 5,309,044 | -63,213 | -1.2% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $297,838,000 | 5,372,257 | +5,372,257 | NEW | $55.44 | Q2 2018 |