| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.07% | $36,444,566 | 1,004,536 | -706,929 | -41% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $67,739,785 | 1,711,465 | -39,922 | -2.3% | $39.58 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.03% | $121,493,716 | 1,751,387 | +137,434 | +8.5% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.1% | $98,999,877 | 1,613,953 | +548,374 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $77,435,626 | 1,065,579 | -105,329 | -9% | $72.67 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $60,980,889 | 1,170,908 | +154,921 | +15% | $52.08 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $47,842,828 | 1,015,987 | +114,115 | +13% | $47.09 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $40,908,914 | 901,872 | +8,789 | +0.98% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $38,884,834 | 893,083 | -215,335 | -19% | $43.54 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $42,718,430 | 1,108,418 | -114,890 | -9.4% | $38.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $40,283,532 | 1,223,308 | +201,705 | +20% | $32.93 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $34,693,638 | 1,021,603 | -40,097 | -3.8% | $33.96 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $27,678,519 | 1,061,700 | +32,103 | +3.1% | $26.07 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $30,404,000 | 1,029,597 | -61,001 | -5.6% | $29.53 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $40,887,000 | 1,090,598 | +23,297 | +2.2% | $37.49 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $43,055,000 | 1,067,301 | -28,180 | -2.6% | $40.34 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $57,809,000 | 1,095,481 | +96,105 | +9.6% | $52.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $61,472,000 | 999,376 | +244,417 | +32% | $61.51 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $52,802,000 | 754,959 | +143,206 | +23% | $69.94 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $40,015,000 | 611,753 | -32,900 | -5.1% | $65.41 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $40,478,000 | 644,653 | +181,345 | +39% | $62.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $18,769,000 | 463,308 | -25,000 | -5.1% | $40.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $14,615,000 | 488,308 | +284,968 | +140% | $29.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,615,000 | 203,340 | -156,148 | -43% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $11,051,000 | 359,488 | +124 | +0.03% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $8,542,000 | 359,364 | +77,229 | +27% | $23.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $7,956,000 | 282,135 | +14,124 | +5.3% | $28.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $6,556,000 | 268,011 | +111,386 | +71% | $24.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,407,000 | 156,625 | +43,305 | +38% | $21.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,518,000 | 113,320 | +113,320 | NEW | $22.22 | Q3 2018 |