| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $15,208,000 | 473,192 | -9,700 | -2% | $32.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $11,937,000 | 482,892 | -46,600 | -8.8% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $12,883,000 | 529,492 | -117,900 | -18% | $24.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $15,065,000 | 647,392 | +12,300 | $23.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $19,116,000 | 635,092 | -7,700 | -1.2% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $20,074,000 | 642,792 | -18,300 | -2.8% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $23,932,000 | 661,092 | +18,200 | +2.8% | $36.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $29,882,000 | 642,892 | -16,200 | -2.5% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $32,724,000 | 659,092 | -19,900 | -2.9% | $49.65 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $33,576,000 | 678,992 | -17,100 | -2.5% | $49.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $40,394,000 | 696,092 | -36,000 | -4.9% | $58.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.08% | $49,519,000 | 732,092 | +548,775 | +299% | $67.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $11,842,000 | 183,317 | +152,317 | +491% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,970,000 | 31,000 | -3,800 | -11% | $63.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,265,000 | 34,800 | -1,100 | -3.1% | $65.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,798,000 | 35,900 | -2,000 | -5.3% | $77.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,873,000 | 37,900 | -7,900 | -17% | $75.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $3,719,000 | 45,800 | 0 | $81.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $4,087,000 | 45,800 | -800 | -1.7% | $89.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,195,000 | 46,600 | -2,200 | -4.5% | $90.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $2,830,000 | 48,800 | -61,736 | -56% | $57.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,034,000 | 110,536 | -13,700 | -11% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,230,000 | 124,236 | -1,100 | -0.88% | $42.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,594,000 | 125,336 | +114,436 | +1050% | $28.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $910,000 | 10,900 | +10,900 | NEW | $83.49 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,600 | -100% | $33.16 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $175,000 | 2,600 | -13,100 | -83% | $67.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,276,000 | 15,700 | -1,900 | -11% | $81.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,316,000 | 17,600 | -2,700 | -13% | $74.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,331,000 | 20,300 | -5,900 | -23% | $65.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,329,000 | 26,200 | 0 | $50.73 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,126,000 | 26,200 | 0 | $42.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,154,000 | 26,200 | +8,600 | +49% | $44.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $957,000 | 17,600 | +17,600 | NEW | $54.38 | Q1 2017 |