| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.57% | $1,233,675 | 13,992 | -305,900 | -96% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.06% | $20,357,927 | 319,892 | -43,643 | -12% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $16,660,809 | 363,535 | +4,277 | +1.2% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $17,143,792 | 359,258 | -11,737 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $20,122,769 | 370,995 | +9,011 | +2.5% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.07% | $23,130,778 | 361,984 | +47,378 | +15% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.02% | $19,747,819 | 314,606 | +12,060 | +4% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $18,364,542 | 302,546 | +11,725 | +4% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $17,731,356 | 290,821 | +12,949 | +4.7% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $14,193,702 | 277,872 | +10,744 | +4% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $10,404,636 | 267,128 | +4,216 | +1.6% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $9,651,500 | 262,912 | +19,920 | +8.2% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $8,417,243 | 242,992 | 0 | $34.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $6,911,000 | 242,992 | 0 | $28.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $7,438,000 | 242,992 | 0 | $30.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $9,017,000 | 242,992 | 0 | $37.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $6,247,000 | 242,992 | 0 | $25.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.05% | $5,654,000 | 242,992 | -111,600 | -31% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $6,099,000 | 354,592 | +135,600 | +62% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $3,751,000 | 218,992 | -30,000 | -12% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $5,309,000 | 248,992 | -87,708 | -26% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $5,751,000 | 336,700 | 0 | $17.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $5,182,000 | 336,700 | 0 | $15.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.02% | $3,576,000 | 336,700 | -102,000 | -23% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $9,270,000 | 438,700 | 0 | $21.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $8,563,000 | 438,700 | 0 | $19.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.05% | $11,459,000 | 438,700 | +149,000 | +51% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $8,807,000 | 289,700 | +5,200 | +1.8% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $6,859,000 | 284,500 | -94,800 | -25% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $10,256,000 | 379,300 | +45,000 | +13% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $9,217,000 | 334,300 | +334,300 | NEW | $27.57 | Q2 2018 |