| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $53,039,901 | 415,120 | -766 | -0.18% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.33% | $47,086,675 | 415,886 | -144,455 | -26% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $49,203,616 | 560,341 | -6,313 | -1.1% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.23% | $39,898,075 | 566,654 | -140,389 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $46,191,100 | 707,043 | +11,287 | +1.6% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $32,686,617 | 695,756 | -4,322 | -0.62% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.06% | $29,956,337 | 700,078 | +66,483 | +10% | $42.79 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.15% | $30,083,091 | 633,595 | +157,244 | +33% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.11% | $17,534,481 | 476,351 | -140,473 | -23% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.51% | $17,733,691 | 616,824 | -747,074 | -55% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $58,374,834 | 1,363,898 | -26,262 | -1.9% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.14% | $59,929,798 | 1,390,160 | -129,949 | -8.5% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $57,885,750 | 1,520,109 | +55,308 | +3.8% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $41,644,000 | 1,464,801 | +150,326 | +11% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.39% | $40,117,000 | 1,314,475 | +495,914 | +61% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.23% | $30,409,000 | 818,561 | +277,396 | +51% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $21,971,000 | 541,165 | +541,165 | NEW | $40.60 | Q4 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -30,381 | -100% | $152.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $819,000 | 30,381 | -17,862 | -37% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $1,257,000 | 48,243 | +14,086 | +41% | $26.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.35% | $1,084,000 | 34,157 | -398,395 | -92% | $31.74 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.37% | $14,054,000 | 432,552 | +397,792 | +1144% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $1,173,000 | 34,760 | +115 | +0.33% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,741,000 | 34,645 | -2,896 | -7.7% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $1,754,000 | 37,541 | -9 | -0.02% | $46.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,976,000 | 37,550 | +2,348 | +6.7% | $52.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $1,557,000 | 35,202 | +35,202 | NEW | $44.23 | Q4 2017 |