| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.09% | $89,332,000 | 1,077,851 | +510,551 | +90% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.09% | $54,415,000 | 567,300 | +411,200 | +263% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $12,418,000 | 156,100 | +82,300 | +112% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,285,000 | 73,800 | -2,300 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $6,142,000 | 76,100 | -30,200 | -28% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $10,964,000 | 106,300 | -4,300 | -3.9% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,908,000 | 110,600 | -200 | -0.18% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $11,088,000 | 110,800 | -22,200 | -17% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $14,266,000 | 133,000 | -2,800 | -2.1% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $9,752,000 | 135,800 | 0 | $71.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $8,862,000 | 135,800 | +39,700 | +41% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,475,000 | 96,100 | -9,000 | -8.6% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,147,000 | 105,100 | -5,600 | -5.1% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,331,000 | 110,700 | -500 | -0.45% | $57.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,945,000 | 111,200 | -1,900 | -1.7% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $8,222,000 | 113,100 | -5,800 | -4.9% | $72.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $10,348,000 | 118,900 | -23,200 | -16% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $11,220,000 | 142,100 | -9,700 | -6.4% | $78.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,263,000 | 151,800 | -19,600 | -11% | $80.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $9,937,000 | 171,400 | +600 | +0.35% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $4,657,000 | 170,800 | -195,300 | -53% | $27.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,846,000 | 366,100 | -37,200 | -9.2% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,141,000 | 403,300 | -9,800 | -2.4% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,664,000 | 413,100 | +54,300 | +15% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,800,000 | 358,800 | -15,500 | -4.1% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $6,273,000 | 374,300 | 0 | $16.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $6,692,000 | 374,300 | 0 | $17.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $10,165,000 | 374,300 | +5,800 | +1.6% | $27.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,707,000 | 368,500 | +226,826 | +160% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $9,340,000 | 141,674 | +141,674 | NEW | $65.93 | Q3 2018 |