| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -401,777 | -100% | $120.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.1% | $23,429,744 | 401,777 | +27,336 | +7.3% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.36% | $18,073,913 | 374,441 | +100,788 | $48.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.02% | $10,175,702 | 273,653 | +5,573 | +2.1% | $37.18 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $14,331,409 | 268,080 | +54 | +0.02% | $53.46 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $11,217,732 | 268,026 | -8,620 | -3.1% | $41.85 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $9,922,028 | 276,646 | -3,354 | -1.2% | $35.87 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $11,591,031 | 280,000 | -667 | -0.24% | $41.40 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $10,364,424 | 280,667 | +1,352 | +0.48% | $36.93 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.03% | $11,906,575 | 279,315 | +8,305 | +3.1% | $42.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $13,276,046 | 271,010 | -1,864 | -0.68% | $48.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $12,864,247 | 272,874 | -3,865 | -1.4% | $47.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $11,603,000 | 276,739 | -9,368 | -3.3% | $41.93 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $17,025,000 | 286,107 | -11,020 | -3.7% | $59.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.85% | $23,601,000 | 297,127 | -163,770 | -36% | $79.43 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.08% | $28,602,000 | 460,897 | -19,900 | -4.1% | $62.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $26,081,000 | 480,797 | +5,700 | +1.2% | $54.25 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.91% | $30,116,000 | 475,097 | -199,030 | -30% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.14% | $40,594,000 | 674,127 | -31,010 | -4.4% | $60.22 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.64% | $42,197,000 | 705,137 | -138,560 | -16% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.09% | $53,793,000 | 843,697 | -15,180 | -1.8% | $63.76 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.4% | $53,069,000 | 858,877 | -71,440 | -7.7% | $61.79 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.3% | $41,648,000 | 930,317 | -298,470 | -24% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.2% | $53,482,000 | 1,228,787 | +63,390 | +5.4% | $43.52 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.4% | $44,098,000 | 1,165,397 | -135,379 | -10% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.81% | $49,990,000 | 1,300,776 | +307,679 | +31% | $38.43 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $35,523,000 | 993,097 | +993,097 | NEW | $35.77 | Q1 2019 |