| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $19,371,104 | 315,336 | -5,895 | -1.8% | $61.43 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $23,475,563 | 321,231 | -2,479 | -0.77% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $24,077,528 | 323,710 | -1,275 | -0.39% | $74.38 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.26% | $24,367,353 | 324,985 | -52,972 | $74.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $38,612,057 | 377,957 | +704 | +0.19% | $102.16 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.07% | $39,770,033 | 377,253 | -11,902 | -3.1% | $105.42 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $36,226,458 | 389,155 | -1,936 | -0.5% | $93.09 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.35% | $50,935,757 | 391,091 | -47,669 | -11% | $130.24 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.27% | $49,715,896 | 438,760 | -40,621 | -8.5% | $113.31 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.11% | $39,352,399 | 479,381 | -21,008 | -4.2% | $82.09 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.17% | $46,926,494 | 500,389 | -30,027 | -5.7% | $93.78 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.06% | $36,047,082 | 530,416 | -13,708 | -2.5% | $67.96 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.06% | $38,692,668 | 544,124 | -12,016 | -2.2% | $71.11 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $34,536,000 | 556,140 | -6,990 | -1.2% | $62.10 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.23% | $37,623,000 | 563,130 | -48,986 | -8% | $66.81 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.12% | $43,999,000 | 612,116 | -29,196 | -4.6% | $71.88 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.06% | $61,412,000 | 641,312 | +12,711 | +2% | $95.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.16% | $30,726,000 | 628,601 | -56,224 | -8.2% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.27% | $34,433,000 | 684,825 | -95,832 | -12% | $50.28 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.08% | $30,594,000 | 780,657 | -35,785 | -4.4% | $39.19 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.11% | $23,889,000 | 816,442 | -53,496 | -6.1% | $29.26 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.17% | $18,730,000 | 869,938 | +91,810 | +12% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.23% | $6,669,000 | 778,128 | +293,820 | +61% | $8.57 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $2,397,000 | 484,308 | +4,669 | +0.97% | $4.95 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $6,835,000 | 479,639 | +3,529 | +0.74% | $14.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $15,393,000 | 476,110 | +2,690 | +0.57% | $32.33 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.21% | $9,378,000 | 473,420 | +124,865 | +36% | $19.81 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.48% | $9,286,000 | 348,555 | +209,555 | +151% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $3,435,000 | 139,000 | 0 | $24.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | 0% | $4,377,000 | 139,000 | 0 | $31.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | 0% | $5,217,000 | 139,000 | 0 | $37.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | -0.03% | $4,530,000 | 139,000 | -11,000 | -7.3% | $32.59 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $1,464,000 | 150,000 | +150,000 | NEW | $9.76 | Q4 2017 |