| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $4,804,473 | 106,059 | +106,059 | NEW | $45.30 | Q4 2025 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -137,096 | -100% | $45.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.03% | $5,158,922 | 137,096 | -23,638 | -15% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $7,239,459 | 160,734 | +5,412 | +3.5% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $11,442,572 | 155,322 | -17,301 | -10% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $10,127,791 | 172,623 | +5,093 | +3% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $8,447,000 | 167,530 | +8,397 | +5.3% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $13,849,000 | 159,133 | +6,361 | +4.2% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $17,378,000 | 152,772 | -123 | -0.08% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $19,798,000 | 152,895 | +3,785 | +2.5% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $26,905,000 | 149,110 | -3,388 | -2.2% | $180.44 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.09% | $22,635,000 | 152,498 | -29,597 | -16% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $27,578,000 | 182,095 | -10,066 | -5.2% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.12% | $24,956,000 | 192,161 | -50,700 | -21% | $129.87 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.05% | $29,148,000 | 242,861 | -21,809 | -8.2% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.05% | $19,760,000 | 264,670 | -24,906 | -8.6% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $20,450,000 | 289,576 | -9,620 | -3.2% | $70.62 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0% | $19,621,000 | 299,196 | +980 | +0.33% | $65.58 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.06% | $24,370,000 | 298,216 | +27,512 | +10% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.53% | $19,564,000 | 270,704 | +267,734 | +9015% | $72.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $256,000 | 2,970 | 0 | $86.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $240,000 | 2,970 | -330 | -10% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $202,000 | 3,300 | 0 | $61.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.15% | $237,000 | 3,300 | -87,537 | -96% | $71.82 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $4,764,000 | 90,837 | +90,837 | NEW | $52.45 | Q2 2018 |