| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $66,904,988 | 814,722 | -1,046,882 | -56% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $174,246,164 | 1,861,604 | +11,837 | +0.64% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $181,314,118 | 1,849,767 | +509,638 | +38% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $131,319,243 | 1,340,129 | -645,247 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $222,917,986 | 1,985,376 | -331,196 | -14% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.1% | $215,325,348 | 2,316,572 | +1,710,773 | +282% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $50,947,695 | 605,799 | -229,700 | -27% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $59,362,203 | 835,499 | -63,015 | -7% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $42,212,188 | 898,514 | -113,093 | -11% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $40,990,316 | 1,011,607 | -112,031 | -10% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $30,315,753 | 1,123,638 | -78,982 | -6.6% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $29,428,111 | 1,202,620 | +6,305 | +0.53% | $24.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $32,982,405 | 1,196,315 | -91,946 | -7.1% | $27.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $39,550,000 | 1,288,261 | -33,344 | -2.5% | $30.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $33,939,000 | 1,321,605 | -9,104 | -0.68% | $25.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $35,703,000 | 1,330,709 | +61,408 | +4.8% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $35,172,000 | 1,269,301 | +253,158 | +25% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $27,629,000 | 1,016,143 | +256,323 | +34% | $27.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $22,833,000 | 759,820 | +193,240 | +34% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $17,893,000 | 566,580 | +399,262 | +239% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,941,000 | 167,318 | +73,051 | +77% | $29.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,448,000 | 94,267 | +8,557 | +10% | $15.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,313,000 | 85,710 | +37,596 | +78% | $15.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $575,000 | 48,114 | -22,604 | -32% | $11.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,619,000 | 70,718 | -1,361 | -1.9% | $22.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,635,000 | 72,079 | 0 | $22.68 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,788,000 | 72,079 | 0 | $24.81 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,989,000 | 72,079 | 0 | $27.59 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,754,000 | 72,079 | +1,366 | +1.9% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,941,000 | 70,713 | +686 | +0.98% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,531,000 | 70,027 | +413 | +0.59% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,416,000 | 69,614 | -3,948 | -5.4% | $34.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,196,000 | 73,562 | +1,606 | +2.2% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,069,000 | 71,956 | +10,479 | +17% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,063,000 | 61,477 | +4,897 | +8.7% | $33.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,958,000 | 56,580 | +38,580 | +214% | $34.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $400,000 | 18,000 | +18,000 | NEW | $22.22 | Q4 2016 |