| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | -0.03% | $66,841,200 | 877,066 | -213,223 | -20% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $62,048,347 | 1,090,289 | +94,958 | +9.5% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $49,487,858 | 995,331 | +370,621 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $43,624,409 | 624,710 | +138,264 | +28% | $69.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $33,749,264 | 486,446 | +94,259 | +24% | $69.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $23,105,073 | 392,187 | +74,176 | +23% | $58.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $15,474,415 | 318,011 | +155,366 | +96% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $5,655,167 | 162,645 | +76,715 | +89% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,422,367 | 85,930 | +25,430 | +42% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,973,510 | 60,500 | -95,500 | -61% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $3,904,000 | 156,000 | -22,517 | -13% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $3,361,000 | 178,517 | -3,000 | -1.7% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $3,693,000 | 181,517 | -15,023 | -7.6% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $3,396,000 | 196,540 | -19,660 | -9.1% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $4,836,000 | 216,200 | +84,700 | +64% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $3,959,000 | 131,500 | +52,750 | +67% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,308,000 | 78,750 | +10,250 | +15% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,307,000 | 68,500 | -200 | -0.29% | $33.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,494,000 | 68,700 | +2,500 | +3.8% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,295,000 | 66,200 | +12,950 | +24% | $19.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $817,000 | 53,250 | +53,250 | NEW | $15.34 | Q3 2020 |