| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $54,650,613 | 748,536 | -32,868 | -4.2% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.26% | $60,480,670 | 781,404 | -176,498 | -18% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.2% | $51,592,602 | 957,902 | -170,245 | -15% | $53.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $48,611,854 | 1,128,147 | -36,972 | $43.09 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $48,934,998 | 1,165,119 | -78,696 | -6.3% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.07% | $46,021,155 | 1,243,815 | +96,251 | +8.4% | $37.00 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.17% | $30,972,752 | 1,147,564 | +295,796 | +35% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $25,127,156 | 851,768 | +44,511 | +5.5% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.22% | $32,019,010 | 807,257 | -243,176 | -23% | $39.66 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.14% | $38,960,560 | 1,050,433 | +168,311 | +19% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $30,512,600 | 882,122 | -2,824 | -0.32% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $45,238,440 | 884,946 | -1,949 | -0.22% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $39,679,682 | 886,895 | -2,898 | -0.33% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.16% | $36,126,000 | 889,793 | +155,927 | +21% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $47,210,000 | 733,866 | +5,128 | +0.7% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $46,967,000 | 728,738 | +23,908 | +3.4% | $64.45 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.11% | $38,808,000 | 704,830 | +79,985 | +13% | $55.06 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.02% | $29,630,000 | 624,845 | -13,566 | -2.1% | $47.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.38% | $42,314,000 | 638,411 | +203,425 | +47% | $66.28 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.34% | $30,732,000 | 434,986 | +167,392 | +63% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.06% | $23,564,000 | 267,594 | +21,907 | +8.9% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.06% | $19,031,000 | 245,687 | +17,389 | +7.6% | $77.46 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $17,958,000 | 228,298 | +2,553 | +1.1% | $78.66 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.02% | $16,105,000 | 225,745 | -4,316 | -1.9% | $71.34 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $15,900,000 | 230,061 | -7,004 | -3% | $69.11 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0% | $19,243,000 | 237,065 | +23 | +0.01% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.03% | $16,676,000 | 237,042 | -10,995 | -4.4% | $70.35 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.19% | $15,894,000 | 248,037 | -62,560 | -20% | $64.08 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $14,688,000 | 310,597 | -10,545 | -3.3% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $17,766,000 | 321,142 | -7,984 | -2.4% | $55.32 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $12,527,000 | 329,126 | +329,126 | NEW | $38.06 | Q2 2018 |