| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.05% | $26,956,146 | 167,087 | -1,526 | -0.91% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0% | $33,034,659 | 168,613 | -100 | -0.06% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.06% | $32,698,267 | 168,713 | +1,535 | +0.92% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -1.4% | $19,633,385 | 167,178 | -49,966 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -2.5% | $29,937,644 | 217,144 | -83,141 | -28% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.02% | $35,595,784 | 300,285 | +694 | +0.23% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.02% | $25,758,835 | 299,591 | -1,119 | -0.37% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.17% | $20,944,452 | 300,710 | -10,399 | -3.3% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.06% | $11,986,840 | 311,109 | -6,014 | -1.9% | $38.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0% | $10,522,142 | 317,123 | -351 | -0.11% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0% | $8,333,693 | 317,474 | -229 | -0.07% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $7,624,872 | 317,703 | -2,552 | -0.8% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $7,429,916 | 320,255 | -3,196 | -0.99% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $6,792,000 | 323,451 | -778 | -0.24% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $7,409,000 | 324,229 | -2,014 | -0.62% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $7,585,000 | 326,243 | -6,139 | -1.8% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $7,568,000 | 332,382 | -5,259 | -1.6% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.07% | $5,774,000 | 337,641 | -14,744 | -4.2% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.09% | $6,537,000 | 352,385 | -16,866 | -4.6% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $6,528,000 | 369,251 | -6,871 | -1.8% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $7,395,000 | 376,122 | -4,472 | -1.2% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.17% | $7,178,000 | 380,594 | -24,414 | -6% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.06% | $7,541,000 | 405,008 | -8,862 | -2.1% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.6% | $6,605,000 | 413,870 | -87,293 | -17% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.02% | $11,522,000 | 501,163 | -3,666 | -0.73% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.01% | $13,494,000 | 504,829 | +1,066 | +0.21% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.07% | $11,405,000 | 503,763 | -12,189 | -2.4% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.04% | $13,430,000 | 515,952 | -5,623 | -1.1% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.07% | $11,939,000 | 521,575 | +10,720 | +2.1% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0% | $12,710,000 | 510,855 | -660 | -0.13% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.05% | $12,102,000 | 511,515 | -8,820 | -1.7% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $10,839,000 | 520,335 | -10,560 | -2% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $9,726,000 | 530,895 | -3,727 | -0.7% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.04% | $9,992,000 | 534,622 | +8,787 | +1.7% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $8,829,000 | 525,835 | +7,611 | +1.5% | $16.79 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $8,447,000 | 518,224 | +518,224 | NEW | $16.30 | Q1 2017 |