| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $58,296,329 | 661,181 | -117,800 | -15% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $49,574,351 | 778,981 | -219,500 | -22% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $45,760,384 | 998,481 | -181,300 | -15% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $56,299,149 | 1,179,781 | -158,900 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $72,610,057 | 1,338,681 | -105,098 | -7.3% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $92,257,478 | 1,443,779 | -57,600 | -3.8% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $94,241,560 | 1,501,379 | +62,200 | +4.3% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $87,358,000 | 1,439,179 | +295,900 | +26% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $69,706,000 | 1,143,279 | -70,000 | -5.8% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $61,974,000 | 1,213,279 | -365,500 | -23% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $61,493,000 | 1,578,779 | +9,185 | +0.59% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $57,620,000 | 1,569,594 | -102,785 | -6.1% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $57,931,000 | 1,672,379 | +79,000 | +5% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $45,316,000 | 1,593,379 | -71,600 | -4.3% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $50,965,000 | 1,664,979 | -460,400 | -22% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $78,873,000 | 2,125,379 | +909,000 | +75% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $31,273,000 | 1,216,379 | +336,400 | +38% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $20,477,000 | 879,979 | -137,200 | -13% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $17,495,000 | 1,017,179 | -480,700 | -32% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $25,659,000 | 1,497,879 | -288,500 | -16% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $38,086,000 | 1,786,379 | -246,100 | -12% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $34,715,000 | 2,032,479 | +4,000 | +0.2% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $31,218,000 | 2,028,479 | -437,200 | -18% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $26,186,000 | 2,465,679 | -438,947 | -15% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $61,375,000 | 2,904,626 | +952,930 | +49% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $38,097,000 | 1,951,696 | +1,260,396 | +182% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $18,057,000 | 691,300 | +531,600 | +333% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,855,000 | 159,700 | +57,900 | +57% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,454,000 | 101,800 | +41,700 | +69% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,625,000 | 60,100 | +60,100 | NEW | $27.04 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -363,300 | -100% | $86.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $10,176,000 | 363,300 | -579,600 | -61% | $28.01 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $23,714,000 | 942,900 | +433,400 | +85% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $12,009,000 | 509,500 | +509,500 | NEW | $23.57 | Q3 2017 |