| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $27,139,000 | 836,837 | -137,028 | -14% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $27,482,000 | 973,865 | -88,601 | -8.3% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $32,012,000 | 1,062,466 | -58,480 | -5.2% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $45,847,000 | 1,120,946 | -24,691 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $62,082,000 | 1,145,637 | -61,000 | -5.1% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $78,407,000 | 1,206,637 | +10,200 | +0.85% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $74,143,000 | 1,196,437 | -21,048 | -1.7% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $103,097,000 | 1,217,485 | -12,327 | -1% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $92,101,000 | 1,229,812 | +39,976 | +3.4% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $82,277,000 | 1,189,836 | -7,600 | -0.63% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $86,934,000 | 1,197,436 | -6,152 | -0.51% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $86,562,000 | 1,203,588 | -13,830 | -1.1% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $90,832,000 | 1,217,418 | -5,520 | -0.45% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $80,139,000 | 1,222,938 | +209,604 | +21% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.05% | $71,420,000 | 1,013,334 | +317,076 | +46% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $64,049,000 | 696,258 | +219,859 | +46% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $48,221,000 | 476,399 | +476,399 | NEW | $101.22 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -40,700 | -100% | $33.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $4,199,000 | 40,700 | -800 | -1.9% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,690,000 | 41,500 | -4,600 | -10% | $88.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $4,336,000 | 46,100 | -37,800 | -45% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $7,264,000 | 83,900 | -361,815 | -81% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $35,969,000 | 445,715 | +346,336 | +349% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $6,532,000 | 99,379 | +49,779 | +100% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,423,000 | 49,600 | +49,600 | NEW | $109.33 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -20,900 | -100% | $33.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $1,705,000 | 20,900 | -59,400 | -74% | $81.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,917,000 | 80,300 | -10,422 | -11% | $98.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $9,833,000 | 90,722 | +38,522 | +74% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,434,000 | 52,200 | -83,100 | -61% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $15,896,000 | 135,300 | +7,700 | +6% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $12,600,000 | 127,600 | +74,957 | +142% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,682,000 | 52,643 | +52,643 | NEW | $88.94 | Q2 2017 |