| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.06% | $15,420,191 | 180,882 | -3,819 | -2.1% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.09% | $14,364,197 | 184,701 | +6,667 | +3.7% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.21% | $14,258,743 | 178,034 | -13,784 | -7.2% | $80.09 | Q2 2025 | |
| 31 Mar 2025 | 3% | -2.3% | $14,722,032 | 191,818 | -147,618 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.29% | $25,128,447 | 339,436 | -19,821 | -5.5% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | 0% | $23,897,776 | 359,257 | 0 | $66.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $23,229,146 | 354,427 | 0 | $65.54 * | Q2 2024 | |||
| 31 Mar 2024 | 4.4% | -0.09% | $22,129,862 | 245,451 | -5,201 | -2.1% | $90.16 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +1.2% | $21,621,198 | 250,652 | +56,855 | +29% | $86.26 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -2% | $13,426,256 | 193,797 | -121,376 | -39% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.23% | $29,729,000 | 315,173 | -14,897 | -4.5% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.05% | $27,306,000 | 330,070 | -3,690 | -1.1% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.03% | $24,901,000 | 333,760 | +2,133 | +0.64% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.14% | $27,402,000 | 331,627 | -9,062 | -2.7% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.29% | $32,395,000 | 340,689 | -17,531 | -4.9% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.08% | $42,169,000 | 358,220 | +5,071 | +1.4% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -2.1% | $45,749,000 | 353,149 | -119,478 | -25% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.17% | $53,506,000 | 472,627 | -10,909 | -2.3% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.46% | $50,078,000 | 483,536 | -30,352 | -5.9% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -1% | $42,981,000 | 513,888 | -81,068 | -14% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.5% | $54,277,000 | 594,956 | -36,762 | -5.8% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 8% | -0.46% | $50,423,000 | 631,718 | -36,824 | -5.5% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +5.1% | $46,202,000 | 668,542 | +431,342 | +182% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -4.9% | $44,740,000 | 237,200 | -136,862 | -37% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -2.5% | $87,264,000 | 374,062 | -104,727 | -22% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -0.81% | $105,289,000 | 478,789 | -41,504 | -8% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -2.2% | $96,117,000 | 520,293 | -140,526 | -21% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -2.2% | $126,434,000 | 660,819 | -160,313 | -20% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +0.02% | $125,772,000 | 821,132 | +2,172 | +0.27% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.63% | $142,580,000 | 818,960 | -72,450 | -8.1% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -1.8% | $129,762,000 | 891,410 | -240,931 | -21% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -1.3% | $157,983,000 | 1,132,341 | -207,421 | -15% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.01% | $151,004,000 | 1,339,762 | -3,285 | -0.24% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 5% | +1.8% | $146,807,000 | 1,343,047 | +481,699 | +56% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -1% | $101,844,000 | 861,348 | -275,724 | -24% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $106,963,000 | 1,137,072 | +1,137,072 | NEW | $94.07 | Q1 2017 |