| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | +0.12% | $8,332,904 | 409,278 | +409,278 | NEW | $20.36 | Q3 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -147,587 | -100% | $21.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.05% | $5,363,326 | 147,587 | +92,116 | +166% | $36.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $2,229,360 | 55,471 | +44,031 | +385% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $442,042 | 11,440 | +11,440 | NEW | $38.64 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -104 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.06% | $3,844 | 104 | -135,254 | -100% | $36.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $5,591,644 | 135,358 | +135,358 | NEW | $41.31 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -23,838 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $918,717 | 23,838 | +16,720 | +235% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $266,000 | 7,118 | -35,257 | -83% | $37.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,463,000 | 42,375 | +10,067 | +31% | $34.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,185,000 | 32,308 | +21,269 | +193% | $36.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.05% | $505,000 | 11,039 | -114,287 | -91% | $45.75 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $4,549,000 | 125,326 | +122,095 | +3779% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $142,000 | 3,231 | -40,291 | -93% | $43.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,723,000 | 43,522 | -1,009 | -2.3% | $39.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,540,000 | 44,531 | +5,937 | +15% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $1,076,000 | 38,594 | -42,182 | -52% | $27.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $2,517,000 | 80,776 | +37,292 | +86% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $1,047,000 | 43,484 | -58,023 | -57% | $24.08 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.05% | $3,143,000 | 101,507 | +86,003 | +555% | $30.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $504,000 | 15,504 | -75,415 | -83% | $32.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $2,450,000 | 90,919 | +87,163 | +2321% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $165,000 | 3,756 | -11,151 | -75% | $43.93 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.05% | $557,000 | 14,907 | -26,928 | -64% | $37.36 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $1,934,000 | 41,835 | +41,735 | +41735% | $46.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $5,000 | 100 | -9,437 | -99% | $50.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.06% | $466,000 | 9,537 | -21,469 | -69% | $48.86 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.04% | $1,841,000 | 31,006 | -12,623 | -29% | $59.38 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.09% | $3,175,000 | 43,629 | +22,936 | +111% | $72.77 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.06% | $1,573,000 | 20,693 | +12,622 | +156% | $76.02 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $590,000 | 8,071 | -5,480 | -40% | $73.10 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $989,000 | 13,551 | -5,240 | -28% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.08% | $1,494,000 | 18,791 | +16,399 | +686% | $79.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $202,000 | 2,392 | -4,883 | -67% | $84.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $586,000 | 7,275 | -9,327 | -56% | $80.55 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.06% | $1,301,000 | 16,602 | -12,139 | -42% | $78.36 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $2,345,000 | 28,741 | +28,741 | NEW | $81.59 | Q3 2015 |