| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $15,768,418 | 702,057 | -57,179 | -7.5% | $22.46 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $19,019,122 | 759,236 | +132,865 | +21% | $25.05 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $21,929,575 | 626,371 | +68,271 | +12% | $35.01 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $21,185,479 | 558,100 | -40,296 | $37.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $30,757,578 | 598,396 | -11,010 | -1.8% | $51.40 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $31,177,233 | 609,406 | -42,863 | -6.6% | $51.16 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $30,231,854 | 652,269 | +42,690 | +7% | $46.35 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $28,894,013 | 609,579 | +41,926 | +7.4% | $47.40 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.13% | $27,003,223 | 567,653 | +183,955 | +48% | $47.57 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $17,105,247 | 383,698 | +6,837 | +1.8% | $44.58 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $19,702,315 | 376,861 | +27,108 | +7.8% | $52.28 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.42% | $20,817,323 | 349,753 | +335,365 | +2331% | $59.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.46% | $707,314 | 14,388 | -331,473 | -96% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $14,246,000 | 345,861 | +31,521 | +10% | $41.19 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $15,902,000 | 314,340 | +3,170 | +1% | $50.59 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.07% | $20,369,000 | 311,170 | -53,309 | -15% | $65.46 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.06% | $27,536,000 | 364,479 | -38,247 | -9.5% | $75.55 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $26,999,000 | 402,726 | -12,306 | -3% | $67.04 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.04% | $28,135,000 | 415,032 | -25,025 | -5.7% | $67.79 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $28,586,000 | 440,057 | +5,169 | +1.2% | $64.96 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.04% | $23,701,000 | 434,888 | -25,390 | -5.5% | $54.50 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.22% | $18,061,000 | 460,278 | -160,382 | -26% | $39.24 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.06% | $24,286,000 | 620,660 | -51,701 | -7.7% | $39.13 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.06% | $22,706,000 | 672,361 | +47,007 | +7.5% | $33.77 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.1% | $43,956,000 | 625,354 | -59,392 | -8.7% | $70.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.21% | $42,858,000 | 684,746 | -129,635 | -16% | $62.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.14% | $51,233,000 | 814,381 | -96,306 | -11% | $62.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.2% | $48,084,000 | 910,687 | +160,342 | +21% | $52.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.11% | $41,119,000 | 750,345 | -80,742 | -9.7% | $54.80 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $60,894,000 | 831,087 | +30,506 | +3.8% | $73.27 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.23% | $62,910,000 | 800,581 | +132,020 | +20% | $78.58 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.17% | $53,184,000 | 668,561 | +102,084 | +18% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.17% | $51,300,000 | 566,477 | +94,460 | +20% | $90.56 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.89% | $43,803,000 | 472,017 | +472,017 | NEW | $92.80 | Q3 2017 |