| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $113,646,668 | 1,920,356 | -107,063 | -5.3% | $59.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $111,893,255 | 2,027,419 | -154,751 | -7.1% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $94,029,705 | 2,182,170 | -117,142 | -5.1% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $91,029,763 | 2,299,312 | +59,342 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $91,278,778 | 2,239,970 | +115,581 | +5.4% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $82,851,171 | 2,124,389 | -54,962 | -2.5% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $95,259,432 | 2,179,351 | +131,938 | +6.4% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $97,661,600 | 2,047,413 | -100,966 | -4.7% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $101,446,457 | 2,148,379 | +80,856 | +3.9% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $98,434,771 | 2,067,523 | +73,412 | +3.7% | $47.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $115,977,495 | 1,994,111 | +667,418 | +50% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $94,885,083 | 1,326,693 | +422,156 | +47% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $63,715,588 | 904,537 | +1,057 | +0.12% | $70.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $54,779,000 | 903,480 | -87,513 | -8.8% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $62,571,000 | 990,993 | -79,725 | -7.4% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $68,601,000 | 1,070,718 | -71,382 | -6.3% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $81,889,000 | 1,142,100 | -19,454 | -1.7% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $82,900,000 | 1,161,554 | -27,513 | -2.3% | $71.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $96,742,000 | 1,189,067 | -268,353 | -18% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $110,080,000 | 1,457,420 | -669,738 | -31% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $161,089,000 | 2,127,158 | -11,895 | -0.56% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $105,755,000 | 2,139,053 | +309,414 | +17% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $96,183,000 | 1,829,639 | +279,800 | +18% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $54,555,000 | 1,549,839 | -336,792 | -18% | $35.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $164,854,000 | 1,886,631 | +188,513 | +11% | $87.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $144,067,000 | 1,698,118 | +1,181,041 | +228% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $54,381,000 | 517,077 | +183,127 | +55% | $105.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,269,000 | 333,950 | -6,772 | -2% | $105.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,515,000 | 340,722 | -96,082 | -22% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $44,502,000 | 436,804 | -77,381 | -15% | $101.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $41,577,000 | 514,185 | -21,256 | -4% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,457,000 | 535,441 | +73,551 | +16% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $32,550,000 | 461,890 | -44,757 | -8.8% | $70.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,651,000 | 506,647 | -40,962 | -7.5% | $62.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,434,000 | 547,609 | -79,979 | -13% | $57.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,188,000 | 627,588 | +289,880 | +86% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,527,000 | 337,708 | +337,708 | NEW | $54.86 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -19,838 | -100% | $69.60 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $675,000 | 19,838 | +19,838 | NEW | $34.03 | Q2 2016 |