| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.06% | $72,101,657 | 1,218,345 | -80,316 | -6.2% | $59.18 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.01% | $71,673,101 | 1,298,661 | +15,451 | +1.2% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $55,293,519 | 1,283,210 | +3,948 | +0.31% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $50,645,983 | 1,279,262 | -8,019 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.06% | $52,456,701 | 1,287,281 | +101,866 | +8.6% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.16% | $46,231,185 | 1,185,415 | +297,135 | +33% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $38,826,719 | 888,280 | -11,183 | -1.2% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.75% | $42,904,385 | 899,463 | +833,843 | +1271% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $3,098,576 | 65,620 | +13,253 | +25% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $2,493,193 | 52,367 | +7,371 | +16% | $47.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,616,968 | 44,996 | -41 | -0.09% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $3,221,000 | 45,037 | -246 | -0.54% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $3,189,000 | 45,283 | +7,086 | +19% | $70.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $2,314,000 | 38,197 | +3,091 | +8.8% | $60.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,218,000 | 35,106 | +723 | +2.1% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.05% | $2,204,000 | 34,383 | -73,756 | -68% | $64.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $7,754,000 | 108,139 | +2,746 | +2.6% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $7,518,000 | 105,393 | +550 | +0.52% | $71.33 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $8,529,000 | 104,843 | -1,405 | -1.3% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $8,029,000 | 106,248 | -15,792 | -13% | $75.57 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $9,242,000 | 122,040 | -31,270 | -20% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $7,577,000 | 153,310 | +56,532 | +58% | $49.42 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $5,093,000 | 96,778 | -11,048 | -10% | $52.63 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.27% | $3,791,000 | 107,826 | -373,865 | -78% | $35.16 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $42,071,000 | 481,691 | -1,631 | -0.34% | $87.34 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $40,974,000 | 483,322 | -7,933 | -1.6% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.03% | $51,699,000 | 491,255 | +20,083 | +4.3% | $105.24 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $49,745,000 | 471,172 | -11,833 | -2.4% | $105.58 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.04% | $40,423,000 | 483,005 | +26,054 | +5.7% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.33% | $46,554,000 | 456,951 | +216,713 | +90% | $101.88 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.2% | $19,426,000 | 240,238 | +158,549 | +194% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $6,020,000 | 81,689 | -4,113 | -4.8% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $6,046,000 | 85,802 | +8,017 | +10% | $70.46 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $4,859,000 | 77,785 | +77,785 | NEW | $62.47 | Q3 2017 |