| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.05% | $46,472,763 | 636,526 | -47,597 | -7% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.32% | $52,951,120 | 684,123 | -315,062 | -32% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $53,816,104 | 999,185 | -26,437 | -2.6% | $53.86 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.16% | $44,194,052 | 1,025,622 | -245,199 | $43.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $53,374,482 | 1,270,821 | +1,946 | +0.15% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $46,948,375 | 1,268,875 | -41,705 | -3.2% | $37.00 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.09% | $35,372,554 | 1,310,580 | -182,593 | -12% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.11% | $44,048,604 | 1,493,173 | +205,023 | +16% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.02% | $47,107,645 | 1,288,150 | +23,994 | +1.9% | $36.57 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.27% | $46,887,546 | 1,264,156 | +631,392 | +100% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $21,887,307 | 632,764 | -114,689 | -15% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $38,209,000 | 747,453 | -58,172 | -7.2% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $36,043,000 | 805,625 | +35,703 | +4.6% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $31,255,000 | 769,922 | +9,137 | +1.2% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $48,938,000 | 760,785 | +15,688 | +2.1% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.42% | $48,022,000 | 745,097 | +685,581 | +1152% | $64.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,277,000 | 59,516 | +2,772 | +4.9% | $55.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $2,691,000 | 56,744 | +1,510 | +2.7% | $47.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $3,660,000 | 55,234 | +3,370 | +6.5% | $66.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $3,664,000 | 51,864 | -895 | -1.7% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $4,646,000 | 52,759 | -989 | -1.8% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $4,163,000 | 53,748 | +39,014 | +265% | $77.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,159,000 | 14,734 | +451 | +3.2% | $78.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,018,000 | 14,283 | -1,594 | -10% | $71.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $1,097,000 | 15,877 | -1,178 | -6.9% | $69.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,385,000 | 17,055 | +72 | +0.42% | $81.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,194,000 | 16,983 | +69 | +0.41% | $70.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $1,084,000 | 16,914 | +428 | +2.6% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $780,000 | 16,486 | +7,047 | +75% | $47.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $522,000 | 9,439 | +9,439 | NEW | $55.30 | Q3 2018 |