| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.52% | $0 | 0 | -617,024 | -100% | $50.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | -0.71% | $28,993,958 | 617,024 | -842,052 | -58% | $46.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $64,389,024 | 1,459,076 | -40,058 | $44.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $54,163,711 | 1,499,134 | +7,072 | +0.47% | $36.13 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.05% | $47,805,666 | 1,492,062 | -132,929 | -8.2% | $32.04 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.04% | $61,213,411 | 1,624,991 | -97,386 | -5.7% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.21% | $84,775,396 | 1,722,377 | -374,431 | -18% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.12% | $76,533,492 | 2,096,808 | -299,474 | -12% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $55,402,040 | 2,396,282 | -101,511 | -4.1% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $65,492,132 | 2,497,793 | -4,088 | -0.16% | $26.22 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.03% | $64,398,417 | 2,501,881 | -114,305 | -4.4% | $25.74 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $68,046,998 | 2,616,186 | +65,407 | +2.6% | $26.01 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.26% | $72,774,000 | 2,550,779 | -745,571 | -23% | $28.53 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.55% | $81,156,000 | 3,296,350 | +1,958,553 | +146% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.11% | $75,505,000 | 1,337,797 | +228,039 | +21% | $56.44 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $68,783,000 | 1,109,758 | +6,554 | +0.59% | $61.98 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $69,987,000 | 1,103,204 | +14,667 | +1.3% | $63.44 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.04% | $89,706,000 | 1,088,537 | -56,067 | -4.9% | $82.41 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.08% | $84,209,000 | 1,144,604 | -143,696 | -11% | $73.57 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.29% | $93,428,000 | 1,288,300 | +510,298 | +66% | $72.52 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.04% | $37,087,000 | 778,002 | -95,309 | -11% | $47.67 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.18% | $36,679,000 | 873,311 | +412,240 | +89% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $12,449,000 | 461,071 | +2,993 | +0.65% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $17,631,000 | 458,078 | +48,186 | +12% | $38.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $8,886,000 | 409,892 | +409,892 | NEW | $21.68 | Q3 2019 |