| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.13% | $2,720,621 | 23,170 | -22,280 | -49% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.77% | $3,286,035 | 45,450 | -217,393 | -83% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $11,394,244 | 262,843 | -7,225 | -2.7% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $9,630,625 | 270,068 | -3,840 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $14,109,001 | 273,908 | -425 | -0.15% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $12,142,000 | 274,333 | -1,150 | -0.42% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $10,829,000 | 275,483 | -1,532 | -0.55% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $9,266,000 | 277,015 | +4,675 | +1.7% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $8,312,000 | 272,340 | -17,917 | -6.2% | $30.52 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $7,129,000 | 290,257 | -24,357 | -7.7% | $24.56 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $11,804,000 | 314,614 | -17,575 | -5.3% | $37.52 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $14,108,000 | 332,189 | -5,425 | -1.6% | $42.47 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $14,585,000 | 337,614 | -6,999 | -2% | $43.20 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.28% | $15,142,000 | 344,613 | -95,095 | -22% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $20,469,000 | 439,708 | -29,095 | -6.2% | $46.55 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $22,690,000 | 468,803 | -7,075 | -1.5% | $48.40 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.27% | $18,883,000 | 475,878 | -130,306 | -21% | $39.68 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $18,125,000 | 606,184 | -28,917 | -4.6% | $29.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $18,691,000 | 635,101 | -7,767 | -1.2% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $18,026,000 | 642,868 | -22,488 | -3.4% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $17,179,000 | 665,356 | -14,609 | -2.1% | $25.82 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.02% | $12,389,000 | 679,965 | -11,575 | -1.7% | $18.22 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $13,201,000 | 691,540 | -1,075 | -0.16% | $19.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $11,026,000 | 692,615 | +9,915 | +1.5% | $15.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $16,426,000 | 682,700 | -3,550 | -0.52% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $13,203,000 | 686,250 | +4,025 | +0.59% | $19.24 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.07% | $10,759,000 | 682,225 | +54,650 | +8.7% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.03% | $10,393,000 | 627,575 | +19,375 | +3.2% | $16.56 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.16% | $8,965,000 | 608,200 | -114,750 | -16% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $15,731,000 | 722,950 | +27,850 | +4% | $21.76 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.34% | $15,299,000 | 695,100 | +180,365 | +35% | $22.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.2% | $13,852,000 | 514,735 | +86,785 | +20% | $26.91 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $14,585,000 | 427,950 | +450 | +0.11% | $34.08 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $13,146,000 | 427,500 | +28,675 | +7.2% | $30.75 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.08% | $9,512,000 | 398,825 | +38,360 | +11% | $23.85 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.32% | $8,309,000 | 360,465 | +144,750 | +67% | $23.05 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.38% | $4,105,000 | 215,715 | +200,565 | +1324% | $19.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $230,000 | 15,150 | +15,150 | NEW | $15.18 | Q3 2016 |