| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $107,763,802 | 1,334,371 | +645,599 | +94% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $61,190,505 | 688,772 | +133,283 | +24% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $47,766,499 | 555,489 | +29,803 | +5.7% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $48,352,653 | 525,686 | +7,381 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $53,670,485 | 518,305 | -156,681 | -23% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $72,534,384 | 674,986 | -159,730 | -19% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $68,722,410 | 834,716 | -291,496 | -26% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $94,500,657 | 1,126,212 | +182,324 | +19% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $66,855,599 | 943,888 | -209,314 | -18% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $63,737,488 | 1,153,202 | -152,821 | -12% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $97,925,589 | 1,306,023 | +417,666 | +47% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $48,157,833 | 888,357 | +112,780 | +15% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $45,914,158 | 775,577 | +171,571 | +28% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $30,919,000 | 604,006 | -350,283 | -37% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $50,015,000 | 954,289 | +397,120 | +71% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $34,611,000 | 557,169 | -138,190 | -20% | $62.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $54,481,000 | 695,359 | +43,939 | +6.7% | $78.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $39,978,000 | 651,420 | +308,892 | +90% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $20,651,000 | 342,528 | -166,058 | -33% | $60.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $28,206,000 | 508,586 | +405,855 | +395% | $55.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,819,000 | 102,731 | +44,048 | +75% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,732,000 | 58,683 | +58,683 | NEW | $29.51 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -16,532 | -100% | $96.97 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $491,000 | 16,532 | +16,532 | NEW | $29.70 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -724,097 | -100% | $96.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $16,089,000 | 724,097 | -632,318 | -47% | $22.22 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $35,931,000 | 1,356,415 | +14,455 | +1.1% | $26.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $36,528,000 | 1,341,960 | -12,570 | -0.93% | $27.22 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $38,970,000 | 1,354,530 | -444,561 | -25% | $28.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $47,244,000 | 1,799,091 | +1,257,159 | +232% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,676,000 | 541,932 | +162,689 | +43% | $27.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,144,000 | 379,243 | +7,086 | +1.9% | $24.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $9,237,000 | 372,157 | +269,264 | +262% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,948,000 | 102,893 | +102,893 | NEW | $18.93 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -27,132 | -100% | $96.97 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $386,000 | 27,132 | +27,132 | NEW | $14.23 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -295,476 | -100% | $96.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $5,469,000 | 295,476 | 0 | $18.51 | Q4 2013 |