| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.08% | $21,219,887 | 542,015 | +51,171 | +10% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.08% | $22,073,256 | 490,844 | +43,705 | +9.8% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.44% | $21,941,111 | 447,139 | +182,184 | +69% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $14,993,803 | 264,955 | +2,394 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $15,068,376 | 262,561 | -10,802 | -4% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $14,324,221 | 273,363 | -2,999 | -1.1% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $14,967,765 | 276,362 | -6,581 | -2.3% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.04% | $16,388,058 | 282,943 | -14,172 | -4.8% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.04% | $14,558,635 | 297,115 | -15,196 | -4.9% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.36% | $13,457,481 | 312,311 | +138,040 | +79% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.29% | $15,895,258 | 174,271 | -53,151 | -23% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $17,104,409 | 227,422 | -20,663 | -8.3% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.48% | $15,106,000 | 248,085 | +124,692 | +101% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.04% | $13,129,000 | 123,393 | +4,732 | +4% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.05% | $12,893,000 | 118,661 | +7,019 | +6.3% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.06% | $14,008,000 | 111,642 | +7,956 | +7.7% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $15,721,000 | 103,686 | -3,792 | -3.5% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $14,910,000 | 107,478 | +241 | +0.22% | $138.73 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.91% | $14,137,000 | 107,237 | +99,714 | +1325% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $817,000 | 7,523 | 0 | $108.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $957,000 | 7,523 | -130 | -1.7% | $127.21 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $805,000 | 7,653 | -200 | -2.5% | $105.19 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $654,000 | 7,853 | +45 | +0.58% | $83.28 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $535,000 | 7,808 | +325 | +4.3% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $681,000 | 7,483 | -2,055 | -22% | $91.01 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $756,000 | 9,538 | +20 | +0.21% | $79.26 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $711,000 | 9,518 | +2,243 | +31% | $74.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $441,000 | 7,275 | +7,275 | NEW | $60.62 | Q1 2019 |