| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0.01% | $60,611,078 | 1,198,558 | +106,932 | +9.8% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $59,919,351 | 1,091,626 | +215,472 | +25% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $48,109,616 | 876,154 | +876,154 | NEW | $54.91 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -82,637 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0.01% | $4,058,303 | 82,637 | +82,637 | NEW | $49.11 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -388,528 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0.02% | $12,382,387 | 388,528 | +388,528 | NEW | $31.87 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -40,456 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.07% | $882,000 | 40,456 | -572,054 | -93% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $9,714,000 | 612,510 | -561,321 | -48% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $19,121,000 | 1,173,831 | +1,143,330 | +3749% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $436,000 | 30,501 | +30,501 | NEW | $14.29 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -42,731 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $1,003,000 | 42,731 | +42,731 | NEW | $23.47 | Q4 2019 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -381,189 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | +0.13% | $8,683,000 | 381,189 | +381,189 | NEW | $22.78 | Q2 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,852 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $262,000 | 8,852 | +8,852 | NEW | $29.60 | Q2 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -72,959 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | -0.59% | $2,262,000 | 72,959 | -1,327,041 | -95% | $31.00 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.69% | $46,928,000 | 1,400,000 | +1,400,000 | NEW | $33.52 | Q2 2014 |