| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $63,719,766 | 1,322,632 | -15,821 | -1.2% | $48.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,383,185 | 1,338,453 | +45,877 | +3.5% | $47.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $64,545,191 | 1,292,576 | +6,030 | +0.47% | $49.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,093,272 | 1,286,546 | +51,548 | $63.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $102,943,836 | 1,234,998 | -14,033 | -1.1% | $83.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $116,465,757 | 1,249,031 | +40,047 | +3.3% | $93.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $106,614,485 | 1,208,984 | +158,317 | +15% | $88.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $110,083,883 | 1,050,667 | +22,441 | +2.2% | $104.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $98,896,091 | 1,028,226 | +22,105 | +2.2% | $96.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $82,190,234 | 1,006,121 | +31,303 | +3.2% | $81.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $73,725,509 | 974,818 | +44,267 | +4.8% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $76,928,680 | 930,551 | +42,359 | +4.8% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $72,369,000 | 888,192 | +26,924 | +3.1% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $77,832,000 | 861,268 | -2,517 | -0.29% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $77,956,000 | 863,785 | -21,903 | -2.5% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $103,368,000 | 885,688 | +11,593 | +1.3% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $107,863,000 | 874,095 | +2,854 | +0.33% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $98,572,000 | 871,241 | -4,247 | -0.49% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $84,861,000 | 875,488 | +40,123 | +4.8% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $79,727,000 | 835,365 | +66,885 | +8.7% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $64,191,000 | 768,480 | +42,261 | +5.8% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $46,158,000 | 726,219 | -14,719 | -2% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $49,405,000 | 740,938 | +3,560 | +0.48% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,043,000 | 737,378 | +51,439 | +7.5% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,681,000 | 685,939 | +16,430 | +2.5% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,085,000 | 669,509 | +16,808 | +2.6% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,553,000 | 652,701 | +47,276 | +7.8% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,438,000 | 605,425 | +36,928 | +6.5% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,982,000 | 568,497 | +77,782 | +16% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,732,000 | 490,715 | +31,710 | +6.9% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $35,889,000 | 459,005 | +459,005 | NEW | $78.19 | Q2 2018 |