| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $105,341,190 | 1,825,987 | -155,000 | -7.8% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $133,300,615 | 1,980,987 | +101,500 | +5.4% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $110,776,964 | 1,879,487 | -7,200 | -0.38% | $58.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $72,486,515 | 1,886,687 | -86,800 | $38.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $107,890,534 | 1,973,487 | -134,632 | -6.4% | $54.67 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $101,168,631 | 2,108,119 | +561,600 | +36% | $47.99 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $52,256,877 | 1,546,519 | +291,700 | +23% | $33.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $40,882,000 | 1,254,819 | -229,900 | -15% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $52,292,000 | 1,484,719 | -63,095 | -4.1% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $47,348,000 | 1,547,814 | +353,500 | +30% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $38,099,000 | 1,194,314 | +201,800 | +20% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $27,671,000 | 992,514 | -156,800 | -14% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $23,906,000 | 1,149,314 | -140,100 | -11% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $26,291,000 | 1,289,414 | +226,696 | +21% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $25,590,000 | 1,062,718 | -248,800 | -19% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $39,149,000 | 1,311,518 | -421,900 | -24% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $63,530,000 | 1,733,418 | +124,700 | +7.8% | $36.65 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $67,405,000 | 1,608,718 | +59,100 | +3.8% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $77,202,000 | 1,549,618 | -122,775 | -7.3% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $89,891,000 | 1,672,393 | -318,225 | -16% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $99,949,000 | 1,990,618 | -434,800 | -18% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $94,373,000 | 2,425,418 | +142,300 | +6.2% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $101,211,000 | 2,283,118 | +115,600 | +5.3% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $75,386,000 | 2,167,518 | +239,100 | +12% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $91,446,000 | 1,928,418 | +301,700 | +19% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $79,010,000 | 1,626,718 | +1,039,523 | +177% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $25,572,000 | 587,195 | +587,195 | NEW | $43.55 | Q2 2019 |