| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $27,874,637 | 857,945 | -41,097 | -4.6% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,040,525 | 899,042 | -22,266 | -2.4% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,455,414 | 921,308 | -67,555 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,967,149 | 988,863 | +69,806 | +7.6% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $63,470,042 | 919,057 | -47,012 | -4.9% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,644,837 | 966,069 | +27,870 | +3% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $88,134,409 | 938,199 | -35,479 | -3.6% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $71,545,873 | 973,678 | -13,701 | -1.4% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $61,513,701 | 987,379 | -51,673 | -5% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $76,806,711 | 1,039,052 | +6,264 | +0.61% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $81,424,983 | 1,032,788 | -49 | -0% | $78.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,594,421 | 1,032,837 | +20,787 | +2.1% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,699,000 | 1,012,050 | -65,300 | -6.1% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,614,000 | 1,077,350 | +17,218 | +1.6% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $68,167,000 | 1,060,132 | +11,821 | +1.1% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $87,963,000 | 1,048,311 | +557,659 | +114% | $83.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,320,000 | 490,652 | +25,446 | +5.5% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,345,000 | 465,206 | +14,042 | +3.1% | $75.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,001,000 | 451,164 | -22,169 | -4.7% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,622,000 | 473,333 | -21,214 | -4.3% | $54.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,658,000 | 494,547 | +2,575 | +0.52% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,013,000 | 491,972 | -25,123 | -4.9% | $40.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,543,000 | 517,095 | -24,652 | -4.6% | $35.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $27,612,000 | 541,747 | -40,332 | -6.9% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,570,000 | 582,079 | -29,740 | -4.9% | $43.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,560,000 | 611,819 | +48,319 | +8.6% | $49.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,661,000 | 563,500 | -39,748 | -6.6% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,958,000 | 603,248 | -17,148 | -2.8% | $29.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,751,000 | 620,396 | +15,838 | +2.6% | $33.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,557,000 | 604,558 | -9,998 | -1.6% | $29.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,388,000 | 614,556 | +4,258 | +0.7% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,945,000 | 610,298 | -84,304 | -12% | $34.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,663,000 | 694,602 | -9,463 | -1.3% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,305,000 | 704,065 | +20,688 | +3% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,943,000 | 683,377 | -147,498 | -18% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,598,000 | 830,875 | +129,679 | +18% | $21.18* | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,882,000 | 701,196 | +45,568 | +7% | $22.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,909,000 | 655,628 | +26,719 | +4.2% | $22.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,610,000 | 628,909 | +36,548 | +6.2% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,375,000 | 592,361 | +7,246 | +1.2% | $24.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,614,000 | 585,115 | +18,205 | +3.2% | $16.43* | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,572,000 | 566,910 | +18,181 | +3.3% | $20.41* | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,136,000 | 548,729 | -46,857 | -7.9% | $18.47* | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,686,000 | 595,586 | +72,951 | +14% | $19.62* | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $9,677,000 | 522,635 | -1,899,247 | -78% | $18.52* | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $58,778,000 | 2,421,882 | +910,087 | +60% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $34,454,000 | 1,511,795 | +1,104,230 | +271% | $22.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,059,000 | 407,565 | 0 | $19.77 | Q4 2013 |