| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -57,706 | -100% | $68.66 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -6% | $3,230,382 | 57,706 | -288,589 | -83% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.76% | $17,176,232 | 346,295 | -113,257 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -3.5% | $23,919,682 | 459,552 | -631,040 | -58% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -3% | $60,713,257 | 1,090,592 | -618,242 | -36% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -1.5% | $87,509,389 | 1,708,834 | -693,596 | -29% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -2% | $103,833,025 | 2,402,430 | -1,105,768 | -32% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -2.7% | $171,866,620 | 3,508,198 | -1,711,147 | -33% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -1.5% | $215,037,014 | 5,219,345 | -1,105,902 | -17% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -1.4% | $249,088,227 | 6,325,247 | -1,205,988 | -16% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.56% | $292,814,417 | 7,531,235 | -534,682 | -6.6% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.78% | $261,819,666 | 8,065,917 | -898,603 | -10% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.09% | $257,729,000 | 8,964,520 | -122,958 | -1.4% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -1.4% | $253,540,000 | 9,087,478 | -2,079,662 | -19% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.14% | $511,901,000 | 11,167,140 | +312,088 | +2.9% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.23% | $524,299,000 | 10,855,052 | -577,221 | -5% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.04% | $563,268,000 | 11,432,273 | -126,086 | -1.1% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.35% | $503,366,000 | 11,558,359 | +1,391,421 | +14% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.5% | $514,650,000 | 10,166,938 | +1,736,918 | +21% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $436,422,000 | 8,430,020 | -281,896 | -3.2% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.41% | $372,782,000 | 8,711,916 | -2,027,885 | -19% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.38% | $451,393,000 | 10,739,801 | -1,806,300 | -14% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.27% | $385,290,000 | 12,546,101 | -1,376,664 | -9.9% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.09% | $447,895,000 | 13,922,765 | +555,505 | +4.2% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $380,699,000 | 13,367,260 | +41,215 | +0.31% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.13% | $434,695,000 | 13,326,045 | +747,791 | +5.9% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.1% | $413,195,000 | 12,578,254 | +547,650 | +4.6% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $268,162,000 | 12,030,604 | +232,341 | +2% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.11% | $273,129,000 | 11,798,263 | +903,345 | +8.3% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.44% | $282,178,000 | 10,894,918 | +3,330,534 | +44% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.91% | $182,301,000 | 7,564,384 | +7,564,384 | NEW | $24.10 | Q1 2018 |