| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.04% | $23,334,890 | 484,427 | +38,406 | +8.6% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.2% | $21,119,171 | 446,021 | +174,575 | +64% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $13,553,380 | 271,446 | +11,474 | +4.4% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $16,383,411 | 259,972 | +3,744 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.02% | $21,354,093 | 256,228 | -9,869 | -3.7% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.06% | $24,808,239 | 266,097 | +23,605 | +9.7% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $21,380,535 | 242,492 | +6,649 | +2.8% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $24,706,982 | 235,843 | -1,624 | -0.68% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $22,837,215 | 237,467 | -4,231 | -1.8% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $19,741,920 | 241,698 | -7,804 | -3.1% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $18,869,842 | 249,502 | +2,887 | +1.2% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $20,387,682 | 246,615 | -3,977 | -1.6% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $20,418,234 | 250,592 | -3,355 | -1.3% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0% | $22,949,000 | 253,947 | -887 | -0.35% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $22,999,000 | 254,834 | -4,467 | -1.7% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $30,263,000 | 259,301 | -1,544 | -0.59% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.04% | $32,188,000 | 260,845 | -11,158 | -4.1% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $30,774,000 | 272,003 | -2,423 | -0.88% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.1% | $26,600,000 | 274,426 | +34,060 | +14% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.04% | $22,941,000 | 240,366 | -10,441 | -4.2% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.14% | $20,950,000 | 250,807 | -39,440 | -14% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.1% | $18,448,000 | 290,247 | -30,146 | -9.4% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $21,364,000 | 320,393 | -5,811 | -1.8% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $11,522,000 | 326,204 | -3,252 | -0.99% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.06% | $23,381,000 | 329,456 | +22,944 | +7.5% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $19,267,000 | 306,512 | +5,466 | +1.8% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $18,243,000 | 301,046 | -1,121 | -0.37% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.14% | $19,185,000 | 302,167 | +65,761 | +28% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.07% | $12,884,000 | 236,406 | +41,021 | +21% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.04% | $15,422,000 | 195,385 | -21,468 | -9.9% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $16,956,000 | 216,853 | +216,853 | NEW | $78.19 | Q2 2018 |