| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $198,230,127 | 2,866,254 | -36,768 | -1.3% | $69.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $199,989,187 | 2,903,022 | -245,147 | -7.8% | $68.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $174,377,080 | 3,148,169 | -435,463 | -12% | $55.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $209,033,255 | 3,583,632 | +948,436 | $58.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $191,420,637 | 2,635,196 | -170,327 | -6.1% | $72.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $171,838,285 | 2,805,523 | -90,726 | -3.1% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $143,653,952 | 2,896,249 | +643,725 | +29% | $49.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $149,139,615 | 2,252,524 | +188,079 | +9.1% | $66.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $138,565,550 | 2,064,445 | +222,655 | +12% | $67.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $124,965,451 | 1,841,790 | +27,311 | +1.5% | $67.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $121,515,658 | 1,814,479 | -263,403 | -13% | $66.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $152,142,521 | 2,077,882 | +132,553 | +6.8% | $73.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $124,792,856 | 1,945,329 | +40,326 | +2.1% | $64.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0.01% | $106,452,000 | 1,905,003 | -282,060 | -13% | $55.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $102,967,000 | 2,187,063 | +111,143 | +5.4% | $47.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $141,911,000 | 2,075,920 | +805,539 | +63% | $68.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $132,704,000 | 1,270,381 | +113,336 | +9.8% | $104.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $130,306,000 | 1,157,045 | +966,526 | +507% | $112.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,274,000 | 190,519 | +27,542 | +17% | $95.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,734,000 | 162,977 | -130,469 | -44% | $84.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $31,270,000 | 293,446 | +27,615 | +10% | $106.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,971,000 | 265,831 | +15,289 | +6.1% | $82.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,860,000 | 250,542 | +151,635 | +153% | $79.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,953,000 | 98,907 | +74,579 | +307% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,651,000 | 24,328 | -236,404 | -91% | $67.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,872,000 | 260,732 | +240,407 | +1183% | $49.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,020,000 | 20,325 | -656 | -3.1% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,076,000 | 20,981 | +7,609 | +57% | $51.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $461,000 | 13,372 | +806 | +6.4% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $528,000 | 12,566 | +1,366 | +12% | $42.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $372,000 | 11,200 | +11,200 | NEW | $33.21 | Q2 2018 |