| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.82% | $0 | 0 | -62,901 | -100% | $148.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0.07% | $6,330,357 | 62,901 | -5,252 | -7.7% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -3.5% | $5,199,392 | 68,153 | -402,039 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.4% | $32,462,056 | 470,192 | -218,718 | -32% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.84% | $50,290,430 | 688,910 | +137,607 | +25% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.4% | $36,937,301 | 551,303 | +268,537 | +95% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.75% | $7,671,442 | 282,766 | -363,291 | -56% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $20,021,306 | 646,057 | +2,469 | +0.38% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $16,250,597 | 643,588 | -2,098 | -0.32% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.17% | $13,623,975 | 645,686 | -105,197 | -14% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $12,802,555 | 750,883 | +1,913 | +0.26% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $14,964,421 | 748,970 | -7,447 | -0.98% | $19.98 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $16,293,000 | 756,417 | -5,765 | -0.76% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.06% | $15,030,000 | 762,182 | +24,388 | +3.3% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.08% | $17,338,000 | 737,794 | +39,425 | +5.6% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -1% | $19,024,000 | 698,369 | -528,914 | -43% | $27.24 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.29% | $33,799,000 | 1,227,283 | -158,365 | -11% | $27.54 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.74% | $39,436,000 | 1,385,648 | +434,695 | +46% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.27% | $32,389,000 | 950,953 | -120,266 | -11% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.11% | $35,661,000 | 1,071,219 | +45,878 | +4.5% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0% | $32,954,000 | 1,025,341 | +903 | +0.09% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.02% | $28,213,000 | 1,024,438 | +4,701 | +0.46% | $27.54 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.77% | $16,346,000 | 1,019,737 | -273,811 | -21% | $16.03 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0% | $30,890,000 | 1,293,548 | -1,195 | -0.09% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $22,839,000 | 1,294,743 | +1,294,743 | NEW | $17.64 | Q3 2019 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -177,930 | -100% | $148.43 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.48% | $2,254,000 | 177,930 | -74,565 | -30% | $12.67 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.15% | $4,583,000 | 252,495 | -19,898 | -7.3% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.38% | $5,058,000 | 272,393 | +40,922 | +18% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.25% | $5,653,000 | 231,471 | +21,405 | +10% | $24.42 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $4,369,000 | 210,066 | +210,066 | NEW | $20.80 | Q1 2015 |