| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $279,495 | 3,110 | +520 | +20% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.66% | $219,243 | 2,590 | -41,396 | -94% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -2.5% | $3,831,180 | 43,986 | -141,645 | -76% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -1.8% | $16,354,573 | 185,631 | -99,942 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.18% | $25,704,165 | 285,573 | -9,412 | -3.2% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.08% | $23,456,728 | 294,985 | -6,102 | -2% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -7.7% | $23,228,963 | 301,087 | -669,493 | -69% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.22% | $84,683,134 | 970,580 | -16,792 | -1.7% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.41% | $73,885,200 | 987,372 | -34,767 | -3.4% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.16% | $61,860,259 | 1,022,139 | -16,795 | -1.6% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.86% | $57,972,642 | 1,038,934 | -105,219 | -9.2% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.63% | $57,517,036 | 1,144,153 | -87,259 | -7.1% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.17% | $76,667,265 | 1,231,412 | -21,264 | -1.7% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0.39% | $60,414,409 | 1,252,676 | -52,322 | -4% | $48.23 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -0.14% | $72,805,763 | 1,304,998 | -18,495 | -1.4% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.91% | $84,253,653 | 1,323,493 | -112,352 | -7.8% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.02% | $72,079,419 | 1,435,845 | +3,420 | +0.24% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -0.19% | $67,051,814 | 1,432,425 | -28,481 | -1.9% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.02% | $69,363,817 | 1,460,906 | -3,622 | -0.25% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -0.3% | $61,920,244 | 1,464,528 | -46,208 | -3.1% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.75% | $47,573,077 | 1,510,736 | -136,110 | -8.3% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.43% | $35,374,252 | 1,646,846 | +104,553 | +6.8% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.31% | $37,647,372 | 1,542,293 | +75,643 | +5.2% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -0.28% | $37,824,904 | 1,466,650 | -59,408 | -3.9% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.29% | $74,807,363 | 1,526,058 | -48,716 | -3.1% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | +0.05% | $70,014,453 | 1,574,774 | +8,324 | +0.53% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +1.9% | $65,916,216 | 1,566,450 | +326,930 | +26% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -0.15% | $55,071,874 | 1,239,520 | -22,065 | -1.7% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | -0.07% | $48,293,473 | 1,261,585 | -9,515 | -0.75% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +0.09% | $53,678,553 | 1,271,100 | +13,340 | +1.1% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +0.1% | $44,939,765 | 1,257,760 | +17,668 | +1.4% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +1% | $44,891,330 | 1,240,092 | +177,543 | +17% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.86% | $35,988,535 | 1,062,549 | +161,714 | +18% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.73% | $34,006,522 | 900,835 | +124,130 | +16% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +2.5% | $32,419,667 | 776,705 | +391,575 | +102% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.5% | $14,292,174 | 385,130 | +385,130 | NEW | $37.11 | Q1 2017 |