| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $50,866,765 | 816,088 | -96,265 | -11% | $62.33 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $53,217,550 | 912,353 | +65,584 | +7.7% | $58.33 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $54,032,330 | 846,769 | -35,871 | -4.1% | $63.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.17% | $48,068,574 | 882,640 | +128,003 | $54.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.17% | $37,218,697 | 754,637 | +151,159 | +25% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $25,352,111 | 603,478 | -2,040 | -0.34% | $42.01 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.04% | $23,681,809 | 605,518 | -51,492 | -7.8% | $39.11 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $24,742,997 | 657,010 | -2,405 | -0.36% | $37.66 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.06% | $19,406,583 | 659,415 | +88,831 | +16% | $29.43 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.05% | $12,084,969 | 570,584 | +105,790 | +23% | $21.18 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.19% | $16,621,033 | 464,794 | +225,332 | +94% | $35.76 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.07% | $8,153,681 | 239,462 | +74,288 | +45% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $5,496,991 | 165,174 | -7,749 | -4.5% | $33.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.06% | $5,010,000 | 172,923 | +66,460 | +62% | $28.97 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $4,140,000 | 106,463 | -3,539 | -3.2% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $3,586,000 | 110,002 | -40,845 | -27% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $5,023,000 | 150,847 | -5,425 | -3.5% | $33.30 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $5,090,000 | 156,272 | +1,499 | +0.97% | $32.57 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $4,926,000 | 154,773 | +447 | +0.29% | $31.83 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $4,701,000 | 154,326 | +45,301 | +42% | $30.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $2,801,000 | 109,025 | +109,025 | NEW | $25.69 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -62,622 | -100% | $66.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $850,000 | 62,622 | +455 | +0.73% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $626,000 | 62,167 | +8,757 | +16% | $10.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $2,035,000 | 53,410 | +14,359 | +37% | $38.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $1,575,000 | 39,051 | +39,051 | NEW | $40.33 | Q3 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -81,324 | -100% | $66.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $1,057,000 | 81,324 | +81,324 | NEW | $13.00 | Q2 2017 |