| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $144,910,537 | 1,421,109 | -206,220 | -13% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $160,521,305 | 1,627,329 | +126,991 | +8.5% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $109,899,790 | 1,500,338 | +59,448 | +4.1% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $75,531,455 | 1,440,890 | +451,561 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $67,432,700 | 989,329 | -163,684 | -14% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $81,010,748 | 1,153,013 | -309,770 | -21% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $112,063,828 | 1,462,783 | +334,543 | +30% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $85,069,251 | 1,128,240 | +49,174 | +4.6% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,761,990 | 1,079,066 | +72,746 | +7.2% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $53,324,903 | 1,006,320 | +91,709 | +10% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $47,257,960 | 914,611 | +675,463 | +282% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,269,036 | 239,148 | -5,191 | -2.1% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,399,000 | 244,339 | -3,569 | -1.4% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,836,000 | 247,908 | -10,421 | -4% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,092,000 | 258,329 | -2,029 | -0.78% | $31.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,059,000 | 260,358 | -5,720 | -2.1% | $34.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,110,000 | 266,078 | -7,857 | -2.9% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,857,000 | 273,935 | -6,253 | -2.2% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,753,000 | 280,188 | -108,311 | -28% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,843,000 | 388,499 | +84,365 | +28% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,083,000 | 304,134 | -21,542 | -6.6% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,761,000 | 325,676 | -11,061 | -3.3% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,306,000 | 336,737 | -7,377 | -2.1% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,804,000 | 344,114 | -28,031 | -7.5% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,522,000 | 372,145 | -37,392 | -9.1% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,026,000 | 409,537 | -20,689 | -4.8% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,665,000 | 430,226 | -21,412 | -4.7% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,185,000 | 451,638 | -15,520 | -3.3% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,493,000 | 467,158 | -39,076 | -7.7% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,749,000 | 506,234 | -13,330 | -2.6% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $13,040,000 | 519,564 | +519,564 | NEW | $25.10 | Q2 2018 |