| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.1% | $31,628,280 | 807,874 | -139,852 | -15% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $42,619,250 | 947,726 | -62,651 | -6.2% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.07% | $49,579,185 | 1,010,377 | +89,103 | +9.7% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.02% | $52,134,869 | 921,274 | +16,209 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.16% | $51,941,679 | 905,065 | -158,631 | -15% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $55,737,670 | 1,063,696 | -19,078 | -1.8% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $58,643,019 | 1,082,774 | +35,769 | +3.4% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $60,642,537 | 1,047,005 | -7,482 | -0.71% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.11% | $51,669,883 | 1,054,487 | -120,261 | -10% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.51% | $50,619,898 | 1,174,748 | +561,286 | +91% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $55,953,888 | 613,462 | -68,487 | -10% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $51,289,384 | 681,949 | +16,041 | +2.4% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.42% | $40,547,138 | 665,908 | +304,447 | +84% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $38,460,000 | 361,461 | -8,334 | -2.3% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $40,182,000 | 369,795 | -3,405 | -0.91% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $46,826,000 | 373,200 | -8,990 | -2.4% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.03% | $57,948,000 | 382,190 | -13,125 | -3.3% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.05% | $54,838,000 | 395,315 | -21,768 | -5.2% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.04% | $54,984,000 | 417,083 | -16,832 | -3.9% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.04% | $47,128,000 | 433,915 | -23,201 | -5.1% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.12% | $58,168,000 | 457,116 | -56,252 | -11% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $53,986,000 | 513,368 | -30,441 | -5.6% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.02% | $45,283,000 | 543,809 | -10,745 | -1.9% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $37,998,000 | 554,554 | 0 | $68.52 | Q1 2020 | ||
| 30 Sep 2014 | 1.3% | -0.31% | $43,915,000 | 1,402,334 | -337,119 | -19% | $31.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.16% | $62,551,000 | 1,739,453 | +177,827 | +11% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $56,827,000 | 1,561,626 | -33,657 | -2.1% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $58,467,000 | 1,595,283 | 0 | $36.65 | Q4 2013 |