| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.18% | $61,156,058 | 1,003,710 | -153,579 | -13% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $63,778,207 | 1,157,289 | -107,670 | -8.5% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.26% | $85,966,601 | 1,264,959 | +238,130 | +23% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.21% | $85,401,337 | 1,026,829 | +156,583 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.14% | $128,892,209 | 870,246 | -69,241 | -7.4% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $128,493,702 | 939,487 | -54,014 | -5.4% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.13% | $128,549,039 | 993,501 | -72,034 | -6.8% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $123,452,891 | 1,065,535 | -26,009 | -2.4% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $94,702,344 | 1,091,544 | -14,235 | -1.3% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.02% | $72,848,722 | 1,105,779 | -20,121 | -1.8% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.26% | $74,095,486 | 1,125,900 | +308,584 | +38% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $54,098,146 | 817,316 | -16,694 | -2% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $44,011,000 | 834,010 | -32,189 | -3.7% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $43,388,000 | 866,199 | +50,186 | +6.2% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.06% | $42,343,000 | 816,013 | -81,631 | -9.1% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.42% | $92,134,000 | 897,644 | +362,631 | +68% | $102.64 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $50,971,000 | 535,013 | +19,672 | +3.8% | $95.27 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.17% | $73,534,000 | 515,341 | +119,963 | +30% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.13% | $64,431,000 | 395,378 | -80,664 | -17% | $162.96 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.07% | $75,600,000 | 476,042 | -38,720 | -7.5% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.08% | $73,091,000 | 514,762 | +54,092 | +12% | $141.99 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $51,434,000 | 460,670 | -13,977 | -2.9% | $111.65 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.02% | $39,709,000 | 474,647 | -14,109 | -2.9% | $83.66 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.2% | $31,217,000 | 488,756 | -150,250 | -24% | $63.87 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $37,759,000 | 639,006 | -12,261 | -1.9% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $32,414,000 | 651,267 | -14,686 | -2.2% | $49.77 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.19% | $30,308,000 | 665,953 | -225,154 | -25% | $45.51 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.1% | $37,685,000 | 891,107 | -123,145 | -12% | $42.29 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.03% | $32,618,000 | 1,014,252 | -37,467 | -3.6% | $32.16 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.42% | $38,598,000 | 1,051,719 | -679,622 | -39% | $36.70 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $47,525,000 | 1,731,341 | -24,938 | -1.4% | $27.45 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $28,891,000 | 1,756,279 | +27,020 | +1.6% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $32,769,000 | 1,729,259 | -53,245 | -3% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.09% | $27,896,000 | 1,782,504 | -283,812 | -14% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.04% | $34,301,000 | 2,066,316 | -122,589 | -5.6% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $24,078,000 | 2,188,905 | -92,613 | -4.1% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.05% | $23,157,000 | 2,281,518 | -249,306 | -9.9% | $10.15 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $21,892,000 | 2,530,824 | -21,429 | -0.84% | $8.65 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.14% | $23,813,000 | 2,552,253 | +732,575 | +40% | $9.33 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $13,338,000 | 1,819,678 | +1,819,678 | NEW | $7.33 | Q1 2016 |