| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $62,191,159 | 851,817 | -32,798 | -3.7% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $68,469,201 | 884,615 | -107,995 | -11% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $53,461,974 | 992,610 | +757,216 | +322% | $53.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,143,000 | 235,394 | -16,514 | $43.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $10,580,000 | 251,908 | 0 | $42.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $9,321,000 | 251,908 | -9,859 | -3.8% | $37.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,065,000 | 261,767 | +1,791 | +0.69% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,669,000 | 259,976 | -327 | -0.13% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,519,000 | 260,303 | +259,908 | +65799% | $36.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,000 | 395 | +253 | +178% | $37.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,000 | 142 | -125 | -47% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,000 | 267 | +267 | NEW | $52.43 | Q1 2023 | |
| 30 Sep 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $2,000 | 32 | -20 | -38% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,000 | 52 | +52 | NEW | $57.69 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -418,933 | -100% | $89.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $19,866,000 | 418,933 | -258,078 | -38% | $47.42 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $44,872,000 | 677,011 | -13,651 | -2% | $66.28 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $48,795,000 | 690,662 | -2,068 | -0.3% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $61,001,000 | 692,730 | +24,610 | +3.7% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $51,753,000 | 668,120 | +12,683 | +1.9% | $77.46 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $51,557,000 | 655,437 | +56,869 | +9.5% | $78.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $42,702,000 | 598,568 | +3,705 | +0.62% | $71.34 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $41,111,000 | 594,863 | -1,911 | -0.32% | $69.11 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $48,441,000 | 596,774 | +67,879 | +13% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $37,208,000 | 528,895 | +139,776 | +36% | $70.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $24,935,000 | 389,119 | +41,992 | +12% | $64.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $16,416,000 | 347,127 | +347,127 | NEW | $47.29 | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -628,497 | -100% | $89.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $30,369,000 | 628,497 | -19,067 | -2.9% | $48.32 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $33,252,000 | 647,564 | -69,581 | -9.7% | $51.35 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $37,205,000 | 717,145 | +409 | +0.06% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $30,167,000 | 716,736 | +298,236 | +71% | $42.09 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $16,342,000 | 418,500 | +418,500 | NEW | $39.05 | Q1 2017 |