| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.61% | $536,000 | 15,975 | -721,450 | -98% | $33.55 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.92% | $24,615,246 | 737,425 | -1,098,965 | -60% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $66,036,584 | 1,836,390 | -19,285 | -1% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $54,278,494 | 1,855,675 | -170,195 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $80,710,661 | 2,025,870 | +11,145 | +0.55% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2% | $95,014,431 | 2,014,725 | +1,610,955 | +399% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $82,562,890 | 403,770 | -115 | -0.03% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.04% | $74,602,000 | 403,885 | +6,830 | +1.7% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.09% | $66,280,391 | 397,055 | +17,590 | +4.6% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $57,690,064 | 379,465 | -340 | -0.09% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $62,189,271 | 379,805 | -740 | -0.19% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $55,905,866 | 380,545 | +270 | +0.07% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $55,212,127 | 380,275 | -40 | -0.01% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $48,882,000 | 380,315 | -575 | -0.15% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $52,011,000 | 380,890 | +170 | +0.04% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $62,796,000 | 380,720 | -4,985 | -1.3% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.14% | $65,493,000 | 385,705 | -29,770 | -7.2% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $62,047,000 | 415,475 | -2,165 | -0.52% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $50,969,000 | 417,640 | -10,000 | -2.3% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.07% | $58,039,000 | 427,640 | -15,110 | -3.4% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $51,262,000 | 442,750 | -24,100 | -5.2% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $44,584,000 | 466,850 | +300 | +0.06% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.18% | $36,913,000 | 466,550 | +52,900 | +13% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $29,212,000 | 413,650 | 0 | $70.62 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.07% | $35,640,000 | 413,650 | -20,200 | -4.7% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.22% | $37,641,000 | 433,850 | -60,000 | -12% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $38,792,000 | 493,850 | -10,000 | -2% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $30,024,000 | 503,850 | -31,515 | -5.9% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $27,716,000 | 535,365 | -44,505 | -7.7% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $39,605,000 | 579,870 | -4,700 | -0.8% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $34,197,000 | 584,570 | -11,800 | -2% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $29,192,000 | 596,370 | -835 | -0.14% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $28,755,000 | 597,205 | +1,100 | +0.18% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $27,749,000 | 596,105 | +5,350 | +0.91% | $46.55 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $27,027,000 | 590,755 | -1,600 | -0.27% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $24,198,000 | 592,355 | -4,610 | -0.77% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $25,759,000 | 596,965 | -3,180 | -0.53% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $21,287,000 | 600,145 | -14,400 | -2.3% | $35.47 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $18,894,000 | 614,545 | +614,545 | NEW | $30.74 | Q2 2016 |