| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.28% | $76,415,633 | 650,788 | -102,557 | -14% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $54,449,182 | 753,345 | -26,838 | -3.4% | $72.28 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $33,822,307 | 780,183 | +4,944 | +0.64% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $27,629,873 | 775,239 | +660 | $35.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $39,904,960 | 774,579 | +13,515 | +1.8% | $51.52 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.1% | $33,684,912 | 761,064 | +85,403 | +13% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $26,550,422 | 675,661 | -15,321 | -2.2% | $39.30 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.1% | $23,105,780 | 690,982 | +109,760 | +19% | $33.44 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $17,742,036 | 581,222 | +7,172 | +1.2% | $30.53 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.1% | $14,097,737 | 574,050 | +127,092 | +28% | $24.56 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $16,762,188 | 446,958 | +14,849 | +3.4% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.04% | $18,351,937 | 432,109 | +29,353 | +7.3% | $42.47 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $17,402,133 | 402,756 | +3,796 | +0.95% | $43.21 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.05% | $17,529,000 | 398,960 | -28,676 | -6.7% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.1% | $19,751,000 | 427,636 | -60,071 | -12% | $46.19 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.58% | $23,606,000 | 487,707 | -381,496 | -44% | $48.40 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $34,490,000 | 869,203 | -24,676 | -2.8% | $39.68 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $26,730,000 | 893,879 | -5,861 | -0.65% | $29.90 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.17% | $26,481,000 | 899,740 | +186,864 | +26% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.03% | $19,987,000 | 712,876 | +24,711 | +3.6% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0% | $17,770,000 | 688,165 | -2,267 | -0.33% | $25.82 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.03% | $12,585,000 | 690,432 | -32,793 | -4.5% | $18.23 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $13,806,000 | 723,225 | +31,785 | +4.6% | $19.09 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.28% | $11,010,000 | 691,440 | +289,241 | +72% | $15.92 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.32% | $9,675,000 | 402,199 | +344,899 | +602% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $1,102,000 | 57,300 | +57,300 | NEW | $19.23 | Q3 2019 |