| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $101,317,027 | 868,258 | -48,950 | -5.3% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.37% | $93,096,613 | 917,208 | -335,550 | -27% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $106,634,761 | 1,252,758 | +64,423 | +5.4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.16% | $84,359,902 | 1,188,335 | -185,969 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $96,737,258 | 1,374,304 | +72,906 | +5.6% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.14% | $81,467,515 | 1,301,398 | -183,060 | -12% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $94,203,705 | 1,484,458 | +163,464 | +12% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $83,539,661 | 1,320,994 | -63,191 | -4.6% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.07% | $71,202,476 | 1,384,185 | -101,686 | -6.8% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.11% | $61,113,874 | 1,485,871 | +168,338 | +13% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.03% | $60,659,219 | 1,317,533 | -42,593 | -3.1% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.13% | $63,776,308 | 1,360,126 | +182,583 | +16% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.11% | $53,260,270 | 1,177,543 | -144,773 | -11% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.04% | $55,100,000 | 1,322,316 | +49,541 | +3.9% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.14% | $58,535,000 | 1,272,775 | +175,723 | +16% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $58,583,000 | 1,097,052 | +38,829 | +3.7% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.03% | $63,905,000 | 1,058,223 | -33,530 | -3.1% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 1.1% | +0.01% | $76,620,000 | 1,091,753 | +7,096 | +0.65% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $76,740,000 | 1,084,657 | +5,707 | +0.53% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2021 | |||
| 31 Mar 2021 | 1.2% | +0.07% | $78,494,000 | 1,078,950 | +63,347 | +6.2% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.1% | $62,622,000 | 1,015,603 | -94,120 | -8.5% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.02% | $47,840,000 | 1,109,723 | +20,021 | +1.8% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $55,684,000 | 1,089,702 | -14,639 | -1.3% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.51% | $46,516,000 | 1,104,341 | +488,232 | +79% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $49,222,000 | 616,109 | -6,223 | -1% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.14% | $42,991,000 | 622,332 | -92,657 | -13% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $50,070,000 | 714,989 | -35,123 | -4.7% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $46,671,000 | 750,112 | -33,537 | -4.3% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.51% | $40,796,000 | 783,649 | +398,514 | +103% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $27,627,000 | 385,135 | +8,628 | +2.3% | $71.73 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.08% | $25,197,000 | 376,507 | +49,761 | +15% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.05% | $22,055,000 | 326,746 | -32,095 | -8.9% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $26,102,000 | 358,841 | 0 | $72.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | -0% | $26,102,000 | 358,841 | -626 | -0.17% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.02% | $24,041,000 | 359,467 | -10,187 | -2.8% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.63% | $22,113,000 | 369,654 | +369,654 | NEW | $59.82 | Q1 2017 |