| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.24% | $24,208,077 | 222,931 | -27,030 | -11% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.64% | $29,742,859 | 249,961 | -65,642 | -21% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.02% | $33,586,471 | 315,603 | -2,135 | -0.67% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.08% | $23,369,630 | 317,738 | -9,960 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.27% | $30,276,018 | 327,698 | -30,087 | -8.4% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.2% | $33,438,586 | 357,785 | -136,296 | -28% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.12% | $41,339,757 | 494,081 | -15,785 | -3.1% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.43% | $43,272,327 | 509,866 | -55,745 | -9.9% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.44% | $43,404,988 | 565,611 | -64,235 | -10% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.49% | $37,620,702 | 629,846 | -83,530 | -12% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.25% | $45,677,465 | 713,376 | -43,450 | -5.7% | $64.03 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.14% | $41,027,537 | 756,826 | -28,015 | -3.6% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0% | $36,471,561 | 784,841 | -154 | -0.02% | $46.47 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.43% | $29,296,000 | 784,995 | -115,275 | -13% | $37.32 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.09% | $32,050,000 | 900,270 | -32,180 | -3.5% | $35.60 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.52% | $31,470,000 | 932,450 | -229,645 | -20% | $33.75 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.04% | $50,365,000 | 1,162,095 | -18,000 | -1.5% | $43.34 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.1% | $45,575,000 | 1,180,095 | +44,340 | +3.9% | $38.62 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.01% | $45,691,000 | 1,135,755 | +5,100 | +0.45% | $40.23 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.03% | $43,304,000 | 1,130,655 | -11,415 | -1% | $38.30 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.03% | $37,882,000 | 1,142,070 | +13,495 | +1.2% | $33.17 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.02% | $33,011,000 | 1,128,575 | +8,025 | +0.72% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.43% | $33,314,000 | 1,120,550 | -160,575 | -13% | $29.73 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.25% | $34,949,000 | 1,281,125 | -89,105 | -6.5% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.06% | $44,190,000 | 1,370,230 | -25,690 | -1.8% | $32.25 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.01% | $45,702,000 | 1,395,920 | +4,335 | +0.31% | $32.74 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.04% | $37,225,000 | 1,391,585 | +16,355 | +1.2% | $26.75 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $35,742,000 | 1,375,230 | -6,935 | -0.5% | $25.99 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.1% | $27,505,000 | 1,382,165 | +51,815 | +3.9% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $35,627,000 | 1,330,350 | -750 | -0.06% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.53% | $31,001,000 | 1,331,100 | +242,425 | +22% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.5% | $23,973,000 | 1,088,675 | +1,088,675 | NEW | $22.02 | Q1 2018 |