| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.09% | $22,392,032 | 223,006 | +8,594 | +4% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.3% | $21,574,135 | 214,412 | -25,991 | -11% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.36% | $24,754,297 | 240,403 | -29,671 | -11% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.37% | $23,596,365 | 270,074 | -32,164 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.98% | $30,263,091 | 302,238 | -98,820 | -25% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -1% | $34,097,951 | 401,058 | -127,410 | -24% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.39% | $39,460,706 | 528,468 | -54,120 | -9.3% | $74.67 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -2.1% | $40,245,179 | 582,588 | -375,181 | -39% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.31% | $49,995,542 | 957,769 | -89,647 | -8.6% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -1.6% | $43,928,627 | 1,047,416 | -460,792 | -31% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $61,414,230 | 1,508,208 | +1,508,208 | NEW | $40.72 | Q2 2023 | |
| 31 Mar 2023 | -3.4% | $0 | 0 | -3,513,646 | -100% | $96.52 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +0.39% | $58,010,295 | 3,513,646 | +395,123 | +13% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.19% | $50,707,000 | 3,118,523 | -187,465 | -5.7% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.03% | $70,252,000 | 3,305,988 | -32,659 | -0.98% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.96% | $96,320,000 | 3,338,647 | +989,747 | +42% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.01% | $92,312,000 | 2,348,900 | -7,775 | -0.33% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.07% | $116,278,000 | 2,356,675 | -46,363 | -1.9% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.5% | $103,499,000 | 2,403,038 | +342,740 | +17% | $43.07 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.01% | $112,245,000 | 2,060,298 | -6,198 | -0.3% | $54.48 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.04% | $83,300,000 | 2,066,496 | +23,446 | +1.1% | $40.31 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +1.3% | $61,005,000 | 2,043,050 | +632,416 | +45% | $29.86 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +2.9% | $46,015,000 | 1,410,634 | +936,219 | +197% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +3.1% | $12,425,000 | 474,415 | +442,286 | +1377% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.06% | $2,076,000 | 32,129 | -2,187 | -6.4% | $64.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.36% | $1,970,000 | 34,316 | -11,437 | -25% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.35% | $2,776,000 | 45,753 | -11,283 | -20% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.5% | $3,096,000 | 57,036 | -18,645 | -25% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.2% | $3,366,000 | 75,681 | +7,634 | +11% | $44.48 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.08% | $4,008,000 | 68,047 | -2,936 | -4.1% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.11% | $3,684,000 | 70,983 | -4,623 | -6.1% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.08% | $4,113,000 | 75,606 | -2,271 | -2.9% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $4,135,000 | 77,877 | -1,854 | -2.3% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.49% | $3,500,000 | 79,731 | -21,960 | -22% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.7% | $3,712,000 | 101,691 | +42,461 | +72% | $36.50 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.11% | $2,026,000 | 59,230 | +6,768 | +13% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.21% | $1,912,000 | 52,462 | +9,253 | +21% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.2% | $1,301,000 | 43,209 | -11,688 | -21% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.56% | $1,578,000 | 54,897 | -33,246 | -38% | $28.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.12% | $1,760,000 | 88,143 | +10,233 | +13% | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $1,481,000 | 77,910 | -156 | -0.2% | $19.01 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.74% | $1,301,000 | 78,066 | +78,066 | NEW | $16.67 | Q3 2015 |