| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.06% | $101,869,854 | 1,520,219 | -231,339 | -13% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.25% | $146,798,079 | 1,751,558 | +717,834 | +69% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.13% | $59,521,837 | 1,033,724 | -524,150 | -34% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.04% | $68,967,091 | 1,557,874 | -175,792 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.2% | $106,499,075 | 1,733,666 | +738,647 | +74% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $49,989,747 | 995,019 | +225,949 | +29% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.26% | $49,381,959 | 769,070 | +769,070 | NEW | $64.21 | Q2 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -1,246,731 | -100% | $73.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.06% | $44,458,427 | 1,246,731 | +292,228 | +31% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $33,999,397 | 954,503 | +25,902 | +2.8% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $34,191,089 | 928,601 | +928,601 | NEW | $36.82 | Q2 2023 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -879,880 | -100% | $73.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.18% | $31,069,000 | 879,880 | -790,271 | -47% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $54,363,000 | 1,670,151 | -49,784 | -2.9% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.11% | $43,274,000 | 1,719,935 | +739,287 | +75% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $19,152,000 | 980,648 | -55,057 | -5.3% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $22,309,000 | 1,035,705 | +1,035,705 | NEW | $21.54 | Q1 2021 | |
| 31 Dec 2019 | -0.45% | $0 | 0 | -3,343,154 | -100% | $73.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | -0.06% | $56,633,000 | 3,343,154 | -429,673 | -11% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.23% | $57,611,000 | 3,772,827 | +2,041,431 | +118% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $37,727,000 | 1,731,396 | +1,731,396 | NEW | $21.79 | Q1 2019 |