| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $27,019,918 | 455,264 | -739 | -0.16% | $59.35 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.12% | $28,896,910 | 456,003 | +36,521 | +8.7% | $63.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.56% | $23,625,226 | 419,482 | +177,221 | +73% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.32% | $16,255,713 | 242,261 | +84,262 | $67.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $11,590,807 | 157,999 | -3,585 | -2.2% | $73.36 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $16,639,920 | 161,584 | -2,684 | -1.6% | $102.98 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $13,414,125 | 164,268 | -221 | -0.13% | $81.66 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.15% | $15,873,189 | 164,489 | -30,057 | -15% | $96.50 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $17,730,922 | 194,546 | -1,188 | -0.61% | $91.14 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.1% | $13,071,117 | 195,734 | -25,384 | -11% | $66.78 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.28% | $16,942,061 | 221,118 | -64,304 | -23% | $76.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.2% | $18,244,174 | 285,422 | -50,870 | -15% | $63.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $16,817,963 | 336,292 | +9,832 | +3% | $50.01 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $13,966,000 | 326,460 | -2,215 | -0.67% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.12% | $14,780,000 | 328,675 | -39,750 | -11% | $44.97 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $19,737,000 | 368,425 | -6,675 | -1.8% | $53.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $30,679,000 | 375,100 | -4,500 | -1.2% | $81.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $23,326,000 | 379,600 | -13,650 | -3.5% | $61.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.15% | $26,167,000 | 393,250 | -38,400 | -8.9% | $66.54 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $26,037,000 | 431,650 | -900 | -0.21% | $60.32 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $18,937,000 | 432,550 | -4,400 | -1% | $43.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $18,496,000 | 436,950 | -9,750 | -2.2% | $42.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $13,696,000 | 446,700 | +4,000 | +0.9% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.02% | $6,424,000 | 442,700 | +10,400 | +2.4% | $14.51 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0% | $11,823,000 | 432,300 | +750 | +0.17% | $27.35 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $13,218,000 | 431,550 | -10,850 | -2.5% | $30.63 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0% | $11,759,000 | 442,400 | -1,100 | -0.25% | $26.58 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $10,631,000 | 443,500 | -2,000 | -0.45% | $23.97 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $7,689,000 | 445,500 | -2,100 | -0.47% | $17.26 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.19% | $11,750,000 | 447,600 | +108,500 | +32% | $26.25 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.39% | $10,699,000 | 339,100 | +189,100 | +126% | $31.55 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $4,493,000 | 150,000 | +150,000 | NEW | $29.95 | Q1 2018 |