| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.08% | $24,055,944 | 481,023 | -8,887 | -1.8% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.18% | $27,861,167 | 489,910 | +17,144 | +3.6% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.08% | $28,129,559 | 472,766 | -7,299 | -1.5% | $59.50 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0% | $24,665,742 | 480,065 | +469 | $51.38 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +4% | $25,447,390 | 479,596 | +379,639 | +380% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.09% | $27,863,011 | 99,957 | -1,631 | -1.6% | $278.75 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.11% | $26,639,491 | 101,588 | -2,096 | -2% | $262.23 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.09% | $28,612,655 | 103,684 | -1,621 | -1.5% | $275.96 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.13% | $24,569,669 | 105,305 | -2,222 | -2.1% | $233.32 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -2.6% | $21,833,312 | 107,527 | -53,928 | -33% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.3% | $35,697,000 | 161,455 | -8,544 | -5% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.22% | $39,956,000 | 169,999 | -5,466 | -3.1% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.03% | $39,474,000 | 175,465 | -791 | -0.45% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.13% | $32,761,000 | 176,256 | -3,664 | -2% | $185.87 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.93% | $34,877,000 | 179,920 | -27,669 | -13% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.03% | $48,444,000 | 207,589 | +889 | +0.43% | $233.36 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.12% | $49,318,000 | 206,700 | -3,794 | -1.8% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.06% | $42,647,000 | 210,494 | -2,237 | -1.1% | $202.60 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.31% | $39,580,000 | 212,731 | -11,519 | -5.1% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.9% | $39,710,000 | 224,250 | -33,081 | -13% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -1.7% | $36,175,000 | 257,331 | -79,865 | -24% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.46% | $48,333,000 | 337,196 | -20,167 | -5.6% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.73% | $47,096,000 | 357,363 | -32,815 | -8.4% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -3.4% | $32,988,000 | 390,178 | -213,251 | -35% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.87% | $56,383,000 | 603,429 | -91,926 | -13% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.41% | $62,887,000 | 695,355 | -51,482 | -6.9% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -1.3% | $81,255,000 | 746,837 | -143,425 | -16% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -1.7% | $87,031,000 | 890,262 | -235,790 | -21% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.84% | $93,957,000 | 1,126,052 | -152,290 | -12% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -1.6% | $116,175,000 | 1,278,342 | -358,553 | -22% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.76% | $125,205,000 | 1,636,895 | -197,453 | -11% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.72% | $115,600,000 | 1,834,348 | -248,126 | -12% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -2.1% | $155,664,000 | 2,082,474 | -685,119 | -25% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.46% | $175,160,000 | 2,767,593 | +210,942 | +8.3% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.59% | $138,594,000 | 2,556,651 | +356,633 | +16% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.1% | $151,733,000 | 2,200,018 | +643,844 | +41% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.9% | $117,972,000 | 1,556,174 | +1,556,174 | NEW | $75.81 | Q4 2016 |