| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | -0.18% | $2,916,346 | 20,251 | -61,146 | -75% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.15% | $8,191,794 | 81,397 | -69,153 | -46% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.18% | $11,485,459 | 150,550 | -107,933 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.35% | $17,845,666 | 258,483 | -266,951 | -51% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.59% | $38,356,682 | 525,434 | -496,266 | -49% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.1% | $68,453,900 | 1,021,700 | -1,120,143 | -52% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.06% | $58,108,201 | 2,141,843 | -149,115 | -6.5% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.41% | $70,996,788 | 2,290,958 | -871,777 | -28% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $79,859,059 | 3,162,735 | -138,176 | -4.2% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $69,649,222 | 3,300,911 | +7,809 | +0.24% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $56,147,389 | 3,293,102 | +15,895 | +0.49% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.02% | $65,478,596 | 3,277,207 | +62,503 | +1.9% | $19.98 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.13% | $69,245,000 | 3,214,704 | -406,858 | -11% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $71,417,000 | 3,621,562 | +69,786 | +2% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $83,467,000 | 3,551,776 | +30,915 | +0.88% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.04% | $95,908,000 | 3,520,861 | +135,216 | +4% | $27.24 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.07% | $93,241,000 | 3,385,645 | +264,744 | +8.5% | $27.54 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.18% | $88,821,000 | 3,120,901 | +643,735 | +26% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.31% | $84,372,000 | 2,477,166 | +860,166 | +53% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.15% | $53,830,000 | 1,617,000 | +396,831 | +33% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.1% | $39,216,000 | 1,220,169 | -236,005 | -16% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.06% | $40,103,000 | 1,456,174 | -157,296 | -9.7% | $27.54 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $25,864,000 | 1,613,470 | +29,910 | +1.9% | $16.03 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.15% | $37,815,000 | 1,583,560 | +392,080 | +33% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.19% | $21,018,000 | 1,191,480 | +571,021 | +92% | $17.64 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $15,884,000 | 620,459 | -38,975 | -5.9% | $25.60 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $19,170,000 | 659,434 | -149,712 | -19% | $29.07 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.21% | $10,616,000 | 809,146 | +242,845 | +43% | $13.12 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.18% | $11,451,000 | 566,301 | +142,250 | +34% | $20.22 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.18% | $10,029,000 | 424,051 | +89,562 | +27% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.75% | $7,533,000 | 334,489 | +334,489 | NEW | $22.52 | Q1 2018 |