| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.12% | $56,482,561 | 2,079,623 | +1,100,008 | +112% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $33,287,318 | 979,615 | -123,151 | -11% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $45,268,544 | 1,102,766 | -32,399 | -2.9% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $61,923,251 | 1,135,165 | -150,239 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $90,569,566 | 1,285,404 | -57,626 | -4.3% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.06% | $90,533,652 | 1,343,030 | +225,210 | +20% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.08% | $71,518,124 | 1,117,820 | +283,373 | +34% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.27% | $66,154,958 | 834,447 | +751,049 | +901% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $7,332,352 | 83,398 | +70,177 | +531% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $968,835 | 13,221 | +6,177 | +88% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $529,850 | 7,044 | +7,044 | NEW | $75.22 | Q2 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -97,356 | -100% | $25.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $7,291,000 | 97,356 | -7,278 | -7% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $11,947,000 | 104,634 | +104,634 | NEW | $114.18 | Q1 2022 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -45,380 | -100% | $25.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.13% | $2,596,000 | 45,380 | -128,988 | -74% | $57.21 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $12,272,000 | 174,368 | -9,482 | -5.2% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $11,969,000 | 183,850 | -100 | -0.05% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $10,649,000 | 183,950 | -1,800 | -0.97% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $10,317,000 | 185,750 | +10,950 | +6.3% | $55.54 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $8,799,000 | 174,800 | +19,690 | +13% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $7,434,000 | 155,110 | 0 | $47.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0% | $7,574,000 | 155,110 | -200 | -0.13% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $7,576,000 | 155,310 | -1,810 | -1.2% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.1% | $5,949,000 | 157,120 | +146,720 | +1411% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $397,000 | 10,400 | +80 | +0.78% | $38.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $481,000 | 10,320 | -160 | -1.5% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $494,000 | 10,480 | 0 | $47.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $536,000 | 10,480 | +10,480 | NEW | $51.15 | Q3 2015 |