| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.05% | $65,758,330 | 1,111,158 | +79,059 | +7.7% | $59.18 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.04% | $56,961,544 | 1,032,099 | -67,260 | -6.1% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.05% | $47,371,379 | 1,099,359 | -109,086 | -9% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.03% | $47,842,338 | 1,208,445 | +65,847 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.08% | $46,560,869 | 1,142,598 | +208,921 | +22% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.06% | $36,413,403 | 933,677 | +176,447 | +23% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $33,098,523 | 757,230 | +39,675 | +5.5% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $34,227,374 | 717,555 | +56,614 | +8.6% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.18% | $31,209,634 | 660,941 | +406,932 | +160% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $12,093,368 | 254,009 | +254,009 | NEW | $47.61 | Q3 2023 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -98,004 | -100% | $72.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $8,564,000 | 98,004 | +5,917 | +6.4% | $87.38 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $7,813,000 | 92,087 | -8,510 | -8.5% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $10,580,000 | 100,597 | +12,300 | +14% | $105.17 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $9,325,000 | 88,297 | -18,800 | -18% | $105.61 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $8,963,000 | 107,097 | +2,940 | +2.8% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.04% | $10,612,000 | 104,157 | +54,600 | +110% | $101.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $4,007,000 | 49,557 | +22,400 | +82% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,001,000 | 27,157 | +5,000 | +23% | $73.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,561,000 | 22,157 | -343 | -1.5% | $70.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,406,000 | 22,500 | +2,500 | +12% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $1,148,000 | 20,000 | 0 | $57.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,217,000 | 20,000 | +20,000 | NEW | $60.85 | Q1 2017 |