| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.12% | $66,830,148 | 538,345 | +251,925 | +88% | $124.14 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $39,334,059 | 286,420 | -61,288 | -18% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $27,100,362 | 347,708 | +32,765 | +10% | $77.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $18,080,878 | 314,943 | +229,719 | +200% | $57.41 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $6,511,114 | 85,224 | -12,601 | -13% | $76.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $5,681,676 | 97,825 | +2,313 | +2.4% | $58.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $4,765,094 | 95,512 | +23,835 | +33% | $49.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $3,051,290 | 71,677 | -124,663 | -63% | $42.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $6,520,451 | 196,340 | -192,100 | -49% | $33.21 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $12,713,641 | 388,440 | -215,272 | -36% | $32.73 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $18,395,105 | 603,712 | +2,926 | +0.49% | $30.47 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $14,815,383 | 600,786 | -79,662 | -12% | $24.66 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $14,929,030 | 680,448 | -9,817 | -1.4% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $11,217,000 | 690,265 | -25,809 | -3.6% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $15,582,000 | 716,074 | +2,312 | +0.32% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $17,002,000 | 713,762 | -36,793 | -4.9% | $23.82 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $17,998,000 | 750,555 | -53,088 | -6.6% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $19,681,000 | 803,643 | -8,613 | -1.1% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.06% | $23,905,000 | 812,256 | +302,578 | +59% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $16,886,000 | 509,678 | -5,888 | -1.1% | $33.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $14,235,000 | 515,566 | +77,231 | +18% | $27.61 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $7,908,000 | 438,335 | -27,193 | -5.8% | $18.04 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.04% | $8,268,000 | 465,528 | +211,535 | +83% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $4,038,000 | 253,993 | -17,877 | -6.6% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $6,046,000 | 271,870 | +46,178 | +20% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $4,426,000 | 225,692 | -84,605 | -27% | $19.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $6,495,000 | 310,297 | +3,300 | +1.1% | $20.93 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $6,349,000 | 306,997 | +90,070 | +42% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $4,150,000 | 216,927 | -3,270 | -1.5% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $5,465,000 | 220,197 | +3,804 | +1.8% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $5,892,000 | 216,393 | +3,690 | +1.7% | $27.23 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $5,313,000 | 212,703 | -7,800 | -3.5% | $24.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.05% | $5,995,000 | 220,503 | +102,401 | +87% | $27.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $3,475,000 | 118,102 | +32,400 | +38% | $29.42 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $2,137,000 | 85,702 | +3,445 | +4.2% | $24.94 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,910,000 | 82,257 | +82,257 | NEW | $23.22 | Q1 2017 |