| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $48,262,510 | 1,471,418 | +1,471,418 | NEW | $32.80 | Q4 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -25,408 | -100% | $26.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,218,822 | 25,408 | 0 | $47.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.16% | $1,198,495 | 25,408 | -744,883 | -97% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.17% | $34,878,776 | 770,291 | -731,340 | -49% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $45,859,811 | 1,501,631 | -187,556 | -11% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $45,016,834 | 1,689,187 | +31,873 | +1.9% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.05% | $43,106,737 | 1,657,314 | +322,298 | +24% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $31,960,284 | 1,335,016 | +1,335,016 | NEW | $23.94 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,280 | -100% | $26.53 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.04% | $271,000 | 5,280 | -102,698 | -95% | $51.33 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.07% | $17,666,000 | 107,978 | -49,576 | -31% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $18,185,000 | 157,554 | -33,409 | -17% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $16,896,000 | 190,963 | -28,864 | -13% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $13,996,000 | 219,827 | -10,718 | -4.6% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $17,916,000 | 230,545 | +27,429 | +14% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $12,142,000 | 203,116 | +13,330 | +7% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $11,755,000 | 189,786 | +20,810 | +12% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $10,076,000 | 168,976 | +43,670 | +35% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $6,629,000 | 125,306 | +17,920 | +17% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $7,866,000 | 107,386 | +3,712 | +3.6% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $7,724,000 | 103,674 | +22,110 | +27% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $4,935,000 | 81,564 | -3,070 | -3.6% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $4,109,000 | 84,634 | +17,784 | +27% | $48.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $2,801,000 | 66,850 | +690 | +1% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $2,461,000 | 66,160 | +3,800 | +6.1% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $1,983,000 | 62,360 | +46,980 | +305% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $412,000 | 15,380 | +2,070 | +16% | $26.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $401,000 | 13,310 | +1,240 | +10% | $30.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $290,000 | 12,070 | +12,070 | NEW | $24.03 | Q2 2016 |