| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.23% | $82,591,711 | 812,115 | -1,931,704 | -70% | $101.70 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $150,114,337 | 2,743,819 | -111,982 | -3.9% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $151,757,265 | 2,855,801 | -425,838 | -13% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $142,062,152 | 3,281,639 | +362,314 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.13% | $164,036,872 | 2,919,325 | +1,513,873 | +108% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $95,739,390 | 1,405,452 | +1,393,917 | +12084% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $487,354 | 11,535 | +2,325 | +25% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $636,043 | 9,210 | -3,038 | -25% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $906,107 | 12,248 | -822 | -6.3% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $857,392 | 13,070 | +3,200 | +32% | $65.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $921,463 | 9,870 | +9,870 | NEW | $93.36 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -6,724 | -100% | $103.23 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $265,000 | 6,724 | -7,682 | -53% | $39.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,007,000 | 14,406 | +8 | +0.06% | $69.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,121,000 | 14,398 | +605 | +4.4% | $77.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,317,000 | 13,793 | +2,054 | +17% | $95.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,459,000 | 11,739 | +602 | +5.4% | $124.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,468,000 | 11,137 | +3,544 | +47% | $131.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,006,000 | 7,593 | +3,324 | +78% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $435,000 | 4,269 | -1,595 | -27% | $101.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $510,000 | 5,864 | +2,048 | +54% | $86.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $221,000 | 3,816 | +689 | +22% | $57.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $289,000 | 3,127 | -3,090 | -50% | $92.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $562,000 | 6,217 | -3,044 | -33% | $90.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,093,000 | 9,261 | -1,758 | -16% | $118.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $954,000 | 11,019 | +5,875 | +114% | $86.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $325,000 | 5,144 | +23 | +0.45% | $63.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $404,000 | 5,121 | +978 | +24% | $78.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $248,000 | 4,143 | -6,042 | -59% | $59.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $411,000 | 10,185 | +10,185 | NEW | $40.35 | Q1 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -771,606 | -100% | $103.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.07% | $18,225,000 | 771,606 | +474,800 | +160% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $3,965,000 | 296,806 | +220,400 | +288% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.08% | $1,419,000 | 76,406 | -683,779 | -90% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $9,312,000 | 760,185 | -33,500 | -4.2% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $5,349,000 | 793,685 | -367,694 | -32% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $10,720,000 | 1,161,379 | +13,600 | +1.2% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $20,649,000 | 1,147,779 | +119,600 | +12% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.03% | $30,578,000 | 1,028,179 | +211,700 | +26% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $17,979,000 | 816,479 | +62,600 | +8.3% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $20,686,000 | 753,879 | +59,779 | +8.6% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $13,452,000 | 694,100 | -14,600 | -2.1% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $12,069,000 | 708,700 | +2,200 | +0.31% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $10,011,000 | 706,500 | -84,100 | -11% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,290,000 | 790,600 | 0 | $11.75 | Q4 2013 |