| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | -20% | $4,297,807 | 77,257 | -644,583 | -89% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.69% | $37,138,668 | 721,840 | -229,168 | -24% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.12% | $55,757,599 | 951,008 | +44,195 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.18% | $65,317,740 | 906,813 | -67,835 | -7% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.53% | $77,903,615 | 974,648 | -208,493 | -18% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.18% | $84,772,053 | 1,183,141 | -108,592 | -8.4% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.17% | $90,925,086 | 1,291,733 | -103,513 | -7.4% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.67% | $107,657,181 | 1,395,246 | -391,027 | -22% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.85% | $121,591,603 | 1,786,273 | -495,831 | -22% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.06% | $186,288,150 | 2,282,104 | -42,254 | -1.8% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.46% | $172,444,120 | 2,324,358 | -354,314 | -13% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +3.4% | $222,008,335 | 2,678,672 | +2,068,206 | +339% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.25% | $173,372,000 | 610,466 | -45,188 | -6.9% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -1.1% | $227,276,000 | 655,654 | -184,477 | -22% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.29% | $363,810,000 | 840,131 | -51,055 | -5.7% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.64% | $461,046,000 | 891,186 | -114,091 | -11% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.44% | $487,127,000 | 1,005,277 | -80,854 | -7.4% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.11% | $489,041,000 | 1,086,131 | +20,929 | +2% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.46% | $406,833,000 | 1,065,202 | +92,939 | +9.6% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.96% | $308,742,000 | 972,263 | +213,896 | +28% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +1.2% | $187,870,000 | 758,367 | +239,423 | +46% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.78% | $137,038,000 | 518,944 | +111,289 | +27% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $77,300,000 | 407,655 | +407,655 | NEW | $189.62 | Q1 2020 |