| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.04% | $2,200,050 | 17,258 | +853 | +5.2% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.1% | $2,131,830 | 16,405 | -1,880 | -10% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.08% | $2,432,454 | 18,285 | -1,730 | -8.6% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.03% | $2,313,934 | 20,015 | -810 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.25% | $3,080,226 | 20,825 | -6,259 | -23% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.37% | $3,536,629 | 27,084 | -13,077 | -33% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.42% | $4,226,544 | 40,161 | -17,522 | -30% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.31% | $5,801,756 | 57,683 | -15,918 | -22% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $6,097,843 | 73,601 | -6,239 | -7.8% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 1% | -3.6% | $4,918,144 | 79,840 | -286,819 | -78% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $20,532,904 | 366,659 | -9,531 | -2.5% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.26% | $19,757,499 | 376,190 | +59,253 | +19% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.44% | $14,712,000 | 316,937 | +99,299 | +46% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.23% | $9,358,000 | 217,638 | -53,460 | -20% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $12,549,000 | 271,098 | -5,341 | -1.9% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.24% | $16,163,000 | 276,439 | -53,634 | -16% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -3.1% | $24,590,000 | 330,073 | -655,622 | -67% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -1.2% | $60,009,000 | 985,695 | -645,676 | -40% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.18% | $96,642,000 | 1,631,371 | -164,615 | -9.2% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $87,734,000 | 1,795,986 | +56,576 | +3.3% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.17% | $70,429,000 | 1,739,410 | -231,432 | -12% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1.1% | $67,679,000 | 1,970,842 | -1,513,659 | -43% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.46% | $107,601,000 | 3,484,501 | -671,917 | -16% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.19% | $97,551,000 | 4,156,418 | +328,853 | +8.6% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.61% | $111,650,000 | 3,827,565 | -1,276,387 | -25% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.49% | $137,041,000 | 5,103,952 | -1,165,787 | -19% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.9% | $158,436,000 | 6,269,739 | +2,452,320 | +64% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $89,671,000 | 3,817,419 | +3,719,706 | +3807% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $1,918,000 | 97,713 | +3,970 | +4.2% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.69% | $2,556,000 | 93,743 | -2,524,102 | -96% | $27.27 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.6% | $65,053,000 | 2,617,845 | +2,617,845 | NEW | $24.85 | Q2 2018 |