| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $13,060,743 | 154,565 | -1,955 | -1.2% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $11,953,432 | 156,520 | -10,761 | -6.4% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.06% | $10,473,463 | 167,281 | +30,086 | +22% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $13,000,598 | 137,195 | +5,563 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.05% | $11,596,779 | 131,632 | +17,849 | +16% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.06% | $10,792,318 | 113,783 | -20,546 | -15% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $9,100,790 | 134,329 | +17,716 | +15% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $9,913,271 | 116,613 | -14,045 | -11% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.05% | $9,702,663 | 130,658 | -22,347 | -15% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.05% | $9,749,479 | 153,005 | -27,541 | -15% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $11,816,736 | 180,546 | +15,007 | +9.1% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.07% | $12,453,499 | 165,539 | -32,765 | -17% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $10,215,000 | 198,304 | +6,851 | +3.6% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.06% | $10,122,000 | 191,453 | -33,043 | -15% | $52.87 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $10,646,000 | 224,496 | -181 | -0.08% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $12,330,000 | 224,677 | -18,648 | -7.7% | $54.88 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $19,218,000 | 243,325 | -22,302 | -8.4% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.11% | $15,954,000 | 265,627 | -87,436 | -25% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $18,818,000 | 353,063 | -22,550 | -6% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.13% | $17,000,000 | 375,613 | -152,998 | -29% | $45.26 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $16,355,000 | 528,611 | -54,301 | -9.3% | $30.94 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.15% | $15,605,000 | 582,912 | -211,991 | -27% | $26.77 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $19,348,000 | 794,903 | -68,482 | -7.9% | $24.34 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $13,538,000 | 863,385 | +44,630 | +5.5% | $15.68 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $25,955,000 | 818,755 | -9,479 | -1.1% | $31.70 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.05% | $24,922,000 | 828,234 | -61,603 | -6.9% | $30.09 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.6% | $24,364,000 | 889,837 | +889,837 | NEW | $27.38 | Q2 2019 |