| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,577,490 | 568,243 | -10,694 | -1.8% | $59.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,416,423 | 578,937 | -27,335 | -4.5% | $52.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,136,728 | 606,272 | +172,132 | +40% | $53.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,072,686 | 434,140 | -3,423 | $71.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $36,982,743 | 437,563 | -3,051 | -0.69% | $84.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $41,931,852 | 440,614 | -22,748 | -4.9% | $95.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $39,828,239 | 463,362 | -13,185 | -2.8% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $42,426,979 | 476,547 | -52,692 | -10% | $89.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $42,224,603 | 529,239 | -10,811 | -2% | $79.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,320,187 | 540,050 | -37,904 | -6.6% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,109,335 | 577,954 | +17,015 | +3% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,145,403 | 560,939 | +15,229 | +2.8% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,244,000 | 545,710 | +27,203 | +5.2% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,237,000 | 518,507 | +4,720 | +0.92% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,140,000 | 513,787 | -7,735 | -1.5% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,269,000 | 521,522 | +2,858 | +0.55% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $52,758,000 | 518,664 | +27,266 | +5.5% | $101.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,012,000 | 491,398 | +18,314 | +3.9% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,231,000 | 473,084 | +7,979 | +1.7% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,533,000 | 465,105 | +1,850 | +0.4% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,587,000 | 463,255 | +31,581 | +7.3% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,674,000 | 431,674 | -27,666 | -6% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $21,083,000 | 459,340 | -32,644 | -6.6% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,893,000 | 491,984 | +5,785 | +1.2% | $36.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,257,000 | 486,199 | -53,388 | -9.9% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,444,000 | 539,587 | +103,166 | +24% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,466,000 | 436,421 | -9,590 | -2.2% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,432,000 | 446,011 | +19,276 | +4.5% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,029,000 | 426,735 | +31,502 | +8% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $29,531,000 | 395,233 | 0 | $74.72 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $17,645,000 | 1,348,019 | 0 | $13.09 * | Q2 2018 |