| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $31,356,150 | 773,462 | -15,105 | -1.9% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.03% | $40,650,629 | 788,567 | +13,634 | +1.8% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.13% | $50,014,176 | 774,933 | -41,406 | -5.1% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.16% | $54,572,262 | 816,339 | -49,856 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.08% | $57,549,996 | 866,195 | -27,781 | -3.1% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $54,756,031 | 893,976 | -14,422 | -1.6% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $53,895,254 | 908,398 | -11,946 | -1.3% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.09% | $56,987,700 | 920,344 | -34,968 | -3.7% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.04% | $46,495,035 | 955,312 | +20,806 | +2.2% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.32% | $39,277,287 | 934,506 | +158,188 | +20% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.91% | $37,465,107 | 776,318 | +421,955 | +119% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.19% | $19,369,481 | 354,363 | +76,512 | +28% | $54.66 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.11% | $13,670,269 | 277,851 | -49,516 | -15% | $49.20 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $13,507,000 | 327,367 | +1,348 | +0.41% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $15,616,000 | 326,019 | -6,043 | -1.8% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $18,775,000 | 332,062 | +14,676 | +4.6% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.11% | $18,659,000 | 317,386 | +54,807 | +21% | $58.79 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.08% | $17,538,000 | 262,579 | -33,858 | -11% | $66.79 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $21,906,000 | 296,437 | -4,632 | -1.5% | $73.90 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $24,001,000 | 301,069 | -6,011 | -2% | $79.72 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0% | $23,593,000 | 307,080 | +1,854 | +0.61% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.21% | $20,398,000 | 305,226 | -82,805 | -21% | $66.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $28,140,000 | 388,031 | +9,452 | +2.5% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $28,154,000 | 378,579 | -2,266 | -0.59% | $74.37 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.02% | $29,516,000 | 380,845 | -7,262 | -1.9% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.02% | $30,253,000 | 388,107 | -7,292 | -1.8% | $77.95 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $34,119,000 | 395,399 | -27,279 | -6.5% | $86.29 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $32,183,000 | 422,678 | +3,115 | +0.74% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.1% | $27,851,000 | 419,563 | +46,147 | +12% | $66.38 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.8% | $30,041,000 | 373,416 | +373,416 | NEW | $80.45 | Q3 2018 |