| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.75% | $0 | 0 | -189,484 | -100% | $149.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | -0.4% | $17,015,663 | 189,484 | -100,260 | -35% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.27% | $22,492,827 | 289,744 | +88,720 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $11,305,590 | 201,024 | -20,925 | -9.4% | $56.24 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $13,557,117 | 221,949 | -998 | -0.45% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.62% | $11,684,237 | 222,947 | -307,768 | -58% | $52.41 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.6% | $25,005,248 | 530,715 | +329,959 | +164% | $47.12 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.05% | $11,362,069 | 200,756 | -24,668 | -11% | $56.60 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.04% | $9,116,596 | 225,424 | -19,692 | -8% | $40.44 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $10,595,797 | 245,116 | -3,279 | -1.3% | $43.23 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.28% | $11,959,818 | 248,395 | -165,958 | -40% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.43% | $16,238,191 | 414,353 | -163,288 | -28% | $39.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -5.3% | $19,884,000 | 577,641 | -2,448,599 | -81% | $34.42 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -4.6% | $109,025,000 | 3,026,240 | -3,222,078 | -52% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.69% | $297,429,000 | 6,248,318 | +622,831 | +11% | $47.60 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.3% | $237,137,000 | 5,625,487 | +1,282,970 | +30% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $159,795,000 | 4,342,517 | 0 | $36.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $187,142,000 | 3,361,810 | 0 | $55.67 * | Q2 2021 | |||
| 31 Mar 2021 | 4.2% | +0.96% | $137,265,000 | 3,590,891 | +816,986 | +29% | $38.23 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.12% | $115,833,000 | 2,773,905 | +84,570 | +3.1% | $41.76 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -3.8% | $131,978,000 | 2,689,335 | -1,664,855 | -38% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.47% | $202,326,000 | 4,354,190 | -259,399 | -5.6% | $46.47 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.49% | $126,966,000 | 4,613,589 | +387,618 | +9.2% | $27.52 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.03% | $125,852,000 | 4,225,971 | -30,688 | -0.72% | $29.78 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -3.1% | $111,722,000 | 4,256,659 | -4,146,312 | -49% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.34% | $167,387,000 | 8,402,971 | -735,595 | -8% | $19.92 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.38% | $177,958,000 | 9,138,566 | -755,353 | -7.6% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.6% | $161,701,000 | 9,893,919 | +3,139,032 | +46% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +2.2% | $108,490,000 | 6,754,887 | +4,139,289 | +158% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.19% | $57,790,000 | 2,615,598 | -230,849 | -8.1% | $22.09 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.18% | $58,253,000 | 2,846,447 | +175,881 | +6.6% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.65% | $59,118,000 | 2,670,566 | -719,449 | -21% | $22.14 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.75% | $64,738,000 | 3,390,015 | +916,787 | +37% | $19.10 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $49,182,000 | 2,473,228 | +2,473,228 | NEW | $19.89 | Q2 2017 |