| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | -0.04% | $35,447,692 | 603,738 | -10,788 | -1.8% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.06% | $35,831,748 | 614,526 | +16,309 | +2.7% | $58.31 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.27% | $29,694,441 | 598,217 | -73,772 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.23% | $30,030,065 | 671,989 | +69,266 | +11% | $44.69 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $28,959,458 | 602,723 | -5,852 | -0.96% | $48.05 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $30,987,594 | 608,575 | -4,230 | -0.69% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.35% | $33,307,227 | 612,805 | +85,852 | +16% | $54.35 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $29,688,557 | 526,953 | -9,749 | -1.8% | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.05% | $33,142,704 | 536,702 | -9,044 | -1.7% | $61.75 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.08% | $32,214,451 | 545,746 | +17,745 | +3.4% | $59.03 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $38,991,384 | 528,001 | -4,031 | -0.76% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.04% | $38,842,914 | 532,032 | -6,990 | -1.3% | $73.01 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.13% | $44,894,000 | 539,022 | -17,329 | -3.1% | $83.29 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.13% | $44,304,000 | 556,351 | -21,040 | -3.6% | $79.63 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -2.2% | $59,664,000 | 577,391 | -319,870 | -36% | $103.33 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.82% | $67,494,000 | 897,261 | -157,960 | -15% | $75.22 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.06% | $68,408,000 | 1,055,221 | +12,134 | +1.2% | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.61% | $63,192,000 | 1,043,087 | +139,044 | +15% | $60.58 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.19% | $48,698,000 | 904,043 | -45,260 | -4.8% | $53.87 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.12% | $45,668,000 | 949,303 | -32,610 | -3.3% | $48.11 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.02% | $38,482,000 | 981,913 | -6,440 | -0.65% | $39.19 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.05% | $31,757,000 | 988,353 | -17,863 | -1.8% | $32.13 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.58% | $34,421,000 | 1,006,216 | -167,630 | -14% | $34.21 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.18% | $56,278,000 | 1,173,846 | +51,380 | +4.6% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.48% | $55,954,000 | 1,122,466 | -124,604 | -10% | $49.85 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.96% | $66,851,000 | 1,247,070 | -260,294 | -17% | $53.61 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.4% | $79,523,000 | 1,507,364 | -110,043 | -6.8% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.34% | $75,932,000 | 1,617,407 | -93,967 | -5.5% | $46.95 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.03% | $98,742,000 | 1,711,374 | +8,814 | +0.52% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.21% | $92,567,000 | 1,702,560 | +61,755 | +3.8% | $54.37 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +4.9% | $77,494,000 | 1,640,805 | +1,640,805 | NEW | $47.23 | Q1 2018 |