| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $216,874,721 | 3,222,507 | -68,158 | -2.1% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $241,337,371 | 3,290,665 | +749,484 | +29% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $132,192,236 | 2,541,181 | +1,425,674 | +128% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $71,180,502 | 1,115,507 | +122,620 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $47,469,927 | 992,887 | +581,475 | +141% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $23,549,223 | 411,412 | +308,663 | +300% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,380,000 | 102,749 | +95,850 | +1389% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $281,000 | 6,899 | +6,899 | NEW | $40.73 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -101,211 | -100% | $80.22 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $3,866,000 | 101,211 | +101,211 | NEW | $38.20 | Q3 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -271,615 | -100% | $80.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $10,740,000 | 271,615 | +112,414 | +71% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,005,000 | 159,201 | +159,201 | NEW | $44.00 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -416,140 | -100% | $80.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $16,929,000 | 416,140 | +416,140 | NEW | $40.68 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -63,400 | -100% | $80.22 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,666,000 | 63,400 | +50,916 | +408% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $335,000 | 12,484 | -91,613 | -88% | $26.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,873,000 | 104,097 | -282,144 | -73% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $6,848,000 | 386,241 | +277,395 | +255% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,688,000 | 108,846 | +108,846 | NEW | $15.51 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -65,055 | -100% | $80.22 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,047,000 | 65,055 | +65,055 | NEW | $16.09 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -481,718 | -100% | $80.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $9,437,000 | 481,718 | +481,718 | NEW | $19.59 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,200 | -100% | $80.22 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $131,000 | 10,200 | +10,200 | NEW | $12.84 | Q2 2017 |