| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,863,387 | 1,166,469 | -40,502 | -3.4% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $70,100,876 | 1,206,971 | -34,428 | -2.8% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,366,538 | 1,241,399 | +4,101 | +0.33% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $65,947,983 | 1,237,298 | -188,212 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $95,266,832 | 1,425,510 | +120,279 | +9.2% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $84,500,655 | 1,305,231 | -10,180 | -0.77% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $110,599,756 | 1,315,411 | -35,961 | -2.7% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $143,961,659 | 1,351,372 | -62,402 | -4.4% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $152,814,831 | 1,413,774 | -60,099 | -4.1% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $136,274,297 | 1,473,873 | +93,127 | +6.7% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $158,716,753 | 1,380,746 | -13,120 | -0.94% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $145,686,874 | 1,393,866 | +5,329 | +0.38% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $124,079,666 | 1,388,537 | +147,084 | +12% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $96,064,000 | 1,241,453 | -12,593 | -1% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $89,614,000 | 1,254,046 | -16,874 | -1.3% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $76,141,000 | 1,270,920 | -14,987 | -1.2% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $81,501,000 | 1,285,907 | -190,590 | -13% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $90,613,000 | 1,476,497 | -2,623 | -0.18% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $119,306,000 | 1,479,120 | -18,038 | -1.2% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $116,000,000 | 1,497,158 | -16,884 | -1.1% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $119,215,000 | 1,514,042 | -50,050 | -3.2% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $103,652,000 | 1,564,092 | -15,697 | -0.99% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $100,996,000 | 1,579,789 | +5,263 | +0.33% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $89,905,000 | 1,574,526 | +8,753 | +0.56% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $134,703,000 | 1,565,773 | -48,266 | -3% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $117,372,000 | 1,614,039 | +18,185 | +1.1% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $101,113,000 | 1,595,854 | +29,312 | +1.9% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $117,397,000 | 1,566,542 | +18,314 | +1.2% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $113,888,000 | 1,548,228 | +383,404 | +33% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $77,577,000 | 1,164,824 | -8,025 | -0.68% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $80,352,000 | 1,172,849 | -3,636 | -0.31% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $68,495,000 | 1,176,485 | -4,104 | -0.35% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $66,643,000 | 1,180,589 | -66,956 | -5.4% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,497,000 | 1,247,545 | +9,083 | +0.73% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $54,541,000 | 1,238,462 | -13,022 | -1% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $52,637,000 | 1,251,484 | +64,936 | +5.5% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $44,911,000 | 1,186,548 | +1,186,548 | NEW | $37.85 | Q4 2016 |