| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $19,025,120 | 524,108 | +580 | +0.11% | $36.30 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $27,066,398 | 523,528 | -14,370 | -2.7% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.09% | $25,361,891 | 537,898 | -127,792 | -19% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $30,262,267 | 665,690 | -1,520 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $37,490,530 | 667,210 | -45,998 | -6.4% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.05% | $37,678,779 | 713,208 | -46,869 | -6.2% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $41,279,782 | 760,077 | -7,486 | -0.98% | $54.31 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.05% | $43,144,716 | 767,563 | +54,355 | +7.6% | $56.21 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $37,678,779 | 713,208 | -2,880 | -0.4% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $33,119,070 | 716,088 | -22,256 | -3% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $41,354,647 | 738,344 | -19,690 | -2.6% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.02% | $46,475,065 | 758,034 | -18,508 | -2.4% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $41,552,762 | 776,542 | -16,881 | -2.1% | $53.51 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.02% | $36,109,000 | 793,423 | -20,207 | -2.5% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.12% | $35,946,000 | 813,630 | -127,507 | -14% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.2% | $70,058,000 | 941,137 | -148,065 | -14% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $70,646,000 | 1,089,202 | -27,813 | -2.5% | $64.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $61,793,000 | 1,117,015 | -32,765 | -2.8% | $55.32 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $57,420,000 | 1,149,780 | -18,194 | -1.6% | $49.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $58,013,000 | 1,167,974 | -90,755 | -7.2% | $49.67 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.02% | $39,763,000 | 1,258,729 | +30,755 | +2.5% | $31.59 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.11% | $24,216,000 | 1,227,974 | +236,207 | +24% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $14,688,000 | 991,767 | +93,302 | +10% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.04% | $9,901,000 | 898,465 | -118,005 | -12% | $11.02 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.15% | $32,232,000 | 1,016,470 | +208,945 | +26% | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $21,254,000 | 807,525 | -35,355 | -4.2% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.05% | $26,129,000 | 842,880 | -67,452 | -7.4% | $31.00 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $23,450,000 | 910,332 | -21,320 | -2.3% | $25.76 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.04% | $20,580,000 | 931,652 | -65,822 | -6.6% | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.09% | $31,351,000 | 997,474 | -133,426 | -12% | $31.43 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.06% | $24,676,000 | 1,130,900 | -134,665 | -11% | $21.82 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.35% | $18,768,000 | 1,265,565 | +1,188,745 | +1547% | $14.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,042,000 | 76,820 | +76,820 | NEW | $13.56 | Q4 2017 | |
| 30 Jun 2014 | -0% | $0 | 0 | -7,500 | -100% | $35.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $227,000 | 7,500 | +7,500 | NEW | $30.27 | Q1 2014 |