| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $34,003,611 | 937,255 | -35,169 | -3.6% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $38,488,542 | 972,424 | +32,621 | +3.5% | $39.58 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $65,194,134 | 939,803 | -998 | -0.11% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $57,708,733 | 940,801 | -32,486 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.14% | $70,728,766 | 973,287 | -210,992 | -18% | $72.67 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $61,677,250 | 1,184,279 | +30,000 | +2.6% | $52.08 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $54,354,998 | 1,154,279 | 0 | $47.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0% | $52,358,095 | 1,154,279 | -3,100 | -0.27% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $50,392,282 | 1,157,379 | +17,500 | +1.5% | $43.54 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $43,930,937 | 1,139,879 | +25,000 | +2.2% | $38.54 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.05% | $36,712,965 | 1,114,879 | +158,300 | +17% | $32.93 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $32,485,423 | 956,579 | +6,700 | +0.71% | $33.96 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $24,763,346 | 949,879 | +27,800 | +3% | $26.07 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $27,229,000 | 922,079 | 0 | $29.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.01% | $34,569,000 | 922,079 | +29,400 | +3.3% | $37.49 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $36,011,000 | 892,679 | -14,250 | -1.6% | $40.34 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $47,859,000 | 906,929 | +2,954 | +0.33% | $52.77 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $55,604,000 | 903,975 | +29,000 | +3.3% | $61.51 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $61,196,000 | 874,975 | -1,134 | -0.13% | $69.94 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.06% | $57,306,000 | 876,109 | -133,100 | -13% | $65.41 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.06% | $63,368,000 | 1,009,209 | -106,734 | -9.6% | $62.79 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $45,207,000 | 1,115,943 | -26,600 | -2.3% | $40.51 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $34,196,000 | 1,142,543 | +204,486 | +22% | $29.93 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $12,063,000 | 938,057 | +189,700 | +25% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.09% | $23,004,000 | 748,357 | +326,089 | +77% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $10,037,000 | 422,268 | +125,000 | +42% | $23.77 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $8,383,000 | 297,268 | +237,000 | +393% | $28.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,474,000 | 60,268 | 0 | $24.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,311,000 | 60,268 | 0 | $21.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,339,000 | 60,268 | +40,268 | +201% | $22.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $354,000 | 20,000 | +20,000 | NEW | $17.70 | Q2 2018 |