| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $18,343,113 | 914,868 | +17,473 | +1.9% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,716,971 | 897,395 | -32,504 | -3.5% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $24,623,714 | 929,899 | +395,581 | +74% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $14,507,000 | 534,318 | +63,409 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $19,138,000 | 470,909 | +80,689 | +21% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $11,211,000 | 390,220 | +390,220 | NEW | $28.73 | Q3 2024 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -140,851 | -100% | $18.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $19,341,000 | 140,851 | -46,168 | -25% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $29,875,000 | 187,019 | -44,356 | -19% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $42,432,000 | 231,375 | +9,054 | +4.1% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $34,755,000 | 222,321 | +481 | +0.22% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.13% | $38,689,000 | 221,840 | -558,926 | -72% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $101,250,000 | 780,766 | -65,226 | -7.7% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $93,626,000 | 845,992 | +30,672 | +3.8% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $62,339,000 | 815,320 | -102,909 | -11% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $60,218,000 | 918,229 | +156,232 | +21% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $40,950,000 | 761,997 | +86,445 | +13% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $34,649,000 | 675,552 | +33,116 | +5.2% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $33,940,000 | 642,436 | -179,238 | -22% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $35,924,000 | 821,674 | +13,901 | +1.7% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $35,292,000 | 807,773 | -227,398 | -22% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $35,786,000 | 1,035,171 | -95,824 | -8.5% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $33,692,000 | 1,130,995 | +343,399 | +44% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $19,595,000 | 787,596 | +511,845 | +186% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $6,590,000 | 275,751 | +275,751 | NEW | $23.90 | Q3 2017 |