| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | +0.02% | $168,591,380 | 2,331,831 | +369,600 | +19% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $85,062,714 | 1,962,231 | -584,126 | -23% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $90,803,087 | 2,546,357 | +57,544 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $128,198,758 | 2,488,813 | -302,178 | -11% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $123,529,263 | 2,790,991 | +40,038 | +1.5% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $108,139,963 | 2,750,953 | +100,670 | +3.8% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $88,651,968 | 2,650,283 | +580,610 | +28% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $63,166,421 | 2,069,673 | +593,003 | +40% | $30.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $36,267,015 | 1,476,670 | -550,030 | -27% | $24.56 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $76,041,783 | 2,026,700 | +98,382 | +5.1% | $37.52 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $81,895,665 | 1,928,318 | +21,224 | +1.1% | $42.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $82,386,463 | 1,907,094 | +1,350 | +0.07% | $43.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $83,738,000 | 1,905,744 | +270,670 | +17% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $75,508,000 | 1,635,074 | +443 | +0.03% | $46.18 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $79,116,000 | 1,634,631 | -130,462 | -7.4% | $48.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $70,039,000 | 1,765,093 | -29,137 | -1.6% | $39.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $53,647,000 | 1,794,230 | +6,732 | +0.38% | $29.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $52,606,000 | 1,787,498 | -9,675 | -0.54% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $50,393,000 | 1,797,173 | -31,262 | -1.7% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $47,210,000 | 1,828,435 | -100,660 | -5.2% | $25.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $35,148,000 | 1,929,095 | +28,595 | +1.5% | $18.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $36,281,000 | 1,900,500 | +348,566 | +22% | $19.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $24,707,000 | 1,551,934 | +189,016 | +14% | $15.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $32,792,000 | 1,362,918 | +970,075 | +247% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,558,000 | 392,843 | +392,843 | NEW | $19.24 | Q3 2019 |