| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.16% | $72,634,216 | 550,927 | -27,617 | -4.8% | $131.84 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.05% | $71,670,031 | 578,544 | +8,334 | +1.5% | $123.88 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.16% | $56,815,724 | 570,210 | +31,743 | +5.9% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.46% | $53,905,931 | 538,467 | +81,593 | $100.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $46,665,110 | 456,874 | -1,458 | -0.32% | $102.14 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0% | $52,236,098 | 458,332 | +165 | +0.04% | $113.97 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.1% | $43,342,598 | 458,167 | +17,237 | +3.9% | $94.60 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.52% | $40,164,314 | 440,930 | +98,550 | +29% | $91.09 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.85% | $30,256,121 | 342,380 | -149,270 | -30% | $88.37 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.12% | $32,743,890 | 491,650 | -24,393 | -4.7% | $66.60 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.11% | $36,282,983 | 516,043 | -21,219 | -3.9% | $70.31 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.84% | $32,026,188 | 537,262 | +202,488 | +60% | $59.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $18,968,295 | 334,774 | +10,193 | +3.1% | $56.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.55% | $13,925,000 | 324,581 | -175,957 | -35% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.69% | $21,879,000 | 500,538 | -251,375 | -33% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.1% | $40,002,000 | 751,913 | -413,542 | -35% | $53.20 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -2.4% | $81,325,000 | 1,165,455 | -753,360 | -39% | $69.78 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -1.3% | $117,297,000 | 1,918,815 | -543,540 | -22% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +1.4% | $151,977,000 | 2,462,355 | +537,407 | +28% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +1.2% | $128,721,000 | 1,924,948 | +384,891 | +25% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +1% | $101,059,000 | 1,540,057 | +252,417 | +20% | $65.62 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +2.2% | $74,838,000 | 1,287,640 | +458,904 | +55% | $58.12 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.26% | $34,633,000 | 828,736 | -65,426 | -7.3% | $41.79 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.7% | $19,770,000 | 894,162 | +650,321 | +267% | $22.11 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.57% | $8,300,000 | 243,841 | -239,552 | -50% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.68% | $14,685,000 | 483,393 | -306,417 | -39% | $30.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.12% | $17,518,000 | 789,810 | +85,391 | +12% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.92% | $15,666,000 | 704,419 | -639,082 | -48% | $22.24 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $28,563,000 | 1,343,501 | +1,343,501 | NEW | $21.26 | Q4 2018 |