| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $26,194,264 | 614,745 | +30,119 | +5.2% | $42.61 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $20,134,519 | 584,626 | +33,647 | +6.1% | $34.44 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $18,419,228 | 550,979 | -40,513 | -6.8% | $33.43 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $21,985,758 | 591,492 | +2,351 | $37.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.14% | $26,252,123 | 589,141 | +222,405 | +61% | $44.56 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $16,668,151 | 366,736 | +13,976 | +4% | $45.45 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $15,186,318 | 352,760 | +51,583 | +17% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.11% | $13,016,870 | 301,177 | +139,724 | +87% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $14,843,989 | 161,453 | +12,420 | +8.3% | $91.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $11,705,052 | 149,033 | +5,343 | +3.7% | $78.54 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $11,541,181 | 143,690 | +599 | +0.42% | $80.32 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $12,011,000 | 143,091 | +46,813 | +49% | $83.94 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $7,653,000 | 96,278 | +550 | +0.57% | $79.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $6,603,000 | 95,728 | +7,580 | +8.6% | $68.98 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $6,254,000 | 88,148 | +1,600 | +1.8% | $70.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $6,681,000 | 86,548 | +598 | +0.7% | $77.19 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $7,240,000 | 85,950 | -131 | -0.15% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $5,919,000 | 86,081 | -884 | -1% | $68.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $5,737,000 | 86,965 | -2,555 | -2.9% | $65.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $6,021,000 | 89,520 | +11,139 | +14% | $67.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $4,468,000 | 78,381 | +879 | +1.1% | $57.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $3,890,000 | 77,502 | +13,821 | +22% | $50.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $3,048,000 | 63,681 | +509 | +0.81% | $47.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $2,872,000 | 63,172 | +332 | +0.53% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $3,222,000 | 62,840 | -19,611 | -24% | $51.27 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $3,833,000 | 82,451 | +6,640 | +8.8% | $46.49 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $3,184,000 | 75,811 | +75,811 | NEW | $42.00 | Q2 2019 |