| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,490,558 | 38,073 | -17,315 | -31% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.08% | $2,490,798 | 55,388 | -256,215 | -82% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.61% | $15,290,359 | 311,603 | -1,824,004 | -85% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.08% | $120,854,008 | 2,135,607 | -189,381 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.12% | $133,431,087 | 2,324,988 | -298,694 | -11% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.03% | $137,480,960 | 2,623,682 | -73,006 | -2.7% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $146,052,605 | 2,696,688 | -89,925 | -3.2% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $161,400,621 | 2,786,613 | -95,254 | -3.3% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $141,211,480 | 2,881,867 | -57,062 | -1.9% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.47% | $126,638,448 | 2,938,929 | +1,226,794 | +72% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.13% | $156,163,831 | 1,712,135 | -165,486 | -8.8% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $141,215,873 | 1,877,621 | -76,955 | -3.9% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.55% | $119,014,116 | 1,954,576 | +896,279 | +85% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.18% | $112,603,000 | 1,058,297 | -161,122 | -13% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.16% | $132,502,000 | 1,219,419 | +158,568 | +15% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $133,105,000 | 1,060,851 | +6,614 | +0.63% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $159,843,000 | 1,054,237 | -32,183 | -3% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $150,708,000 | 1,086,420 | +7,470 | +0.69% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $142,238,000 | 1,078,950 | -22,821 | -2.1% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $119,663,000 | 1,101,771 | -51,120 | -4.4% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $146,705,000 | 1,152,891 | -27,352 | -2.3% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $124,114,000 | 1,180,243 | -14,805 | -1.2% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $99,512,000 | 1,195,048 | -11,944 | -0.99% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $82,703,000 | 1,206,992 | -49,641 | -4% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.09% | $114,278,000 | 1,256,633 | -80,017 | -6% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.16% | $107,373,000 | 1,336,650 | -156,030 | -10% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.18% | $111,563,000 | 1,492,680 | -190,719 | -11% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $101,997,000 | 1,683,399 | -71,378 | -4.1% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $83,843,000 | 1,754,777 | -31,033 | -1.7% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $92,023,000 | 1,785,810 | -90,329 | -4.8% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $106,114,000 | 1,876,139 | -57,890 | -3% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $98,500,000 | 1,934,029 | +110,505 | +6.1% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $78,758,000 | 1,823,524 | +1,823,524 | NEW | $43.19 | Q4 2017 |