| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -224,800 | -100% | $60.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.88% | $9,745,000 | 224,800 | -793,305 | -78% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.33% | $38,545,000 | 1,018,105 | +259,200 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.66% | $28,899,000 | 758,905 | -618,030 | -45% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.39% | $68,737,000 | 1,376,935 | +223,800 | +19% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.29% | $56,042,000 | 1,153,135 | -225,740 | -16% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.1% | $64,835,000 | 1,378,875 | +907,340 | +192% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.65% | $20,073,000 | 471,535 | +471,535 | NEW | $42.57 | Q4 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -837,627 | -100% | $60.67 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $34,267,000 | 837,627 | 0 | $40.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.63% | $31,829,826 | 837,627 | -332,150 | -28% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -3.2% | $31,970,000 | 1,169,777 | -2,062,050 | -64% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -3.4% | $94,563,000 | 3,231,827 | -1,604,982 | -33% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $240,583,000 | 4,836,809 | 0 | $49.74 | Q1 2022 | ||
| 31 Dec 2021 | 7.3% | 0% | $201,840,000 | 4,836,809 | 0 | $41.73 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | -0.67% | $157,341,000 | 4,836,809 | -632,291 | -12% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.7% | $202,958,000 | 5,469,100 | -655,279 | -11% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.14% | $201,676,000 | 6,124,379 | -160,000 | -2.5% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.02% | $163,520,000 | 6,284,379 | -34,021 | -0.54% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.07% | $98,820,000 | 6,318,400 | -147,800 | -2.3% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.8% | $74,814,000 | 6,466,200 | +5,074,500 | +365% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.87% | $9,394,000 | 1,391,700 | -3,180,351 | -70% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $59,985,000 | 4,572,051 | +4,572,051 | NEW | $13.12 | Q4 2019 | |
| 30 Sep 2018 | -0.71% | $0 | 0 | -858,000 | -100% | $60.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | +0.71% | $14,809,000 | 858,000 | +858,000 | NEW | $17.26 | Q2 2018 | |
| 31 Mar 2017 | -3.7% | $0 | 0 | -2,882,600 | -100% | $60.67 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | -2.6% | $38,021,000 | 2,882,600 | -1,994,400 | -41% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +1.4% | $52,964,000 | 4,877,000 | +1,406,300 | +41% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +4.4% | $38,664,000 | 3,470,700 | +3,470,700 | NEW | $11.14 | Q2 2016 | |
| 30 Sep 2015 | -4.5% | $0 | 0 | -3,547,000 | -100% | $60.67 | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | +4.5% | $66,045,000 | 3,547,000 | +3,547,000 | NEW | $18.62 | Q2 2015 |