| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $16,612,185 | 227,533 | -522,788 | -70% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.05% | $58,074,845 | 750,321 | -1,010,980 | -57% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $94,863,672 | 1,761,301 | +26,510 | +1.5% | $53.86 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $74,752,144 | 1,734,791 | -325,340 | $43.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $86,525,502 | 2,060,131 | +294,747 | +17% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $65,319,208 | 1,765,384 | -48,314 | -2.7% | $37.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $48,951,709 | 1,813,698 | -55,529 | -3% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $55,142,197 | 1,869,227 | +69,045 | +3.8% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $65,832,656 | 1,800,182 | +27,488 | +1.6% | $36.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $65,749,221 | 1,772,694 | +52,079 | +3% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $59,516,073 | 1,720,615 | +206,493 | +14% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $77,401,917 | 1,514,122 | +59,053 | +4.1% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $65,099,787 | 1,455,069 | -91,446 | -5.9% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $62,789,000 | 1,546,515 | +487,337 | +46% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $68,137,000 | 1,059,178 | +1,046,294 | +8121% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $726,000 | 12,884 | -621 | -4.6% | $56.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $743,000 | 13,505 | +1,605 | +13% | $55.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $565,000 | 11,900 | +3,023 | +34% | $47.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $589,000 | 8,877 | +577 | +7% | $66.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.1% | $586,000 | 8,300 | -1,388,006 | -99% | $70.60 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $122,959,000 | 1,396,306 | +44,651 | +3.3% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $104,699,000 | 1,351,655 | +230,090 | +21% | $77.46 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $88,222,000 | 1,121,565 | +55,950 | +5.3% | $78.66 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $76,020,000 | 1,065,615 | -160,009 | -13% | $71.34 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $84,703,000 | 1,225,624 | +492,817 | +67% | $69.11 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $59,482,000 | 732,807 | +732,807 | NEW | $81.17 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,374 | -100% | $80.33 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $254,000 | 5,374 | +209 | +4% | $47.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $286,000 | 5,165 | -1,375 | -21% | $55.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $249,000 | 6,540 | +897 | +16% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $273,000 | 5,643 | +1,527 | +37% | $48.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $211,000 | 4,116 | +357 | +9.5% | $51.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $195,000 | 3,759 | +170 | +4.7% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $151,000 | 3,589 | -36,663 | -91% | $42.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,572,000 | 40,252 | -8,320 | -17% | $39.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,467,000 | 48,572 | +15,420 | +47% | $30.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $815,000 | 33,152 | -12,681 | -28% | $24.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,139,000 | 45,833 | +43,150 | +1608% | $24.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $54,000 | 2,683 | +2,683 | NEW | $20.13 | Q1 2016 |