| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $120,591,241 | 1,126,125 | -34,762 | -3% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $117,237,978 | 1,160,887 | -251,015 | -18% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $89,265,146 | 1,411,902 | -243,448 | -15% | $63.22 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $90,747,654 | 1,655,350 | +435,796 | $54.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $68,309,431 | 1,219,554 | +621,432 | +104% | $56.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $31,335,108 | 598,122 | +4,480 | +0.75% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $24,373,685 | 593,642 | -27,785 | -4.5% | $41.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,925,817 | 621,427 | -465 | -0.07% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $28,586,581 | 621,892 | -443,853 | -42% | $45.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $24,432,204 | 1,065,745 | -12,462 | -1.2% | $22.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,779,404 | 1,078,207 | -19,366 | -1.8% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,581,047 | 1,097,573 | -142,580 | -11% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $36,113,017 | 1,240,153 | -320,930 | -21% | $29.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $38,247,000 | 1,561,083 | -518,994 | -25% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,632,000 | 2,080,077 | -870,925 | -30% | $4.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $33,995,000 | 2,951,002 | -182,933 | -5.8% | $11.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,277,000 | 3,133,935 | -48,447 | -1.5% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $41,562,000 | 3,182,382 | -743,668 | -19% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $76,872,000 | 3,926,050 | -161,973 | -4% | $19.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $86,951,000 | 4,088,023 | -403,742 | -9% | $21.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $133,542,000 | 4,491,765 | +105,395 | +2.4% | $29.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $95,053,000 | 4,386,370 | -24,118 | -0.55% | $21.67 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $98,353,000 | 4,410,488 | +91,455 | +2.1% | $22.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $65,735,000 | 4,319,033 | +13,785 | +0.32% | $15.22 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $98,848,000 | 4,305,248 | +898,500 | +26% | $22.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $73,552,000 | 3,406,748 | +114,423 | +3.5% | $21.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $72,431,000 | 3,292,325 | +10,556 | +0.32% | $22.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $89,953,000 | 3,281,769 | +18,594 | +0.57% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $87,714,000 | 3,263,175 | +212,337 | +7% | $26.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $88,993,000 | 3,050,838 | +759,053 | +33% | $29.17 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $71,641,000 | 2,291,785 | +1,197,165 | +109% | $31.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,783,000 | 1,094,620 | +339,460 | +45% | $19.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $21,945,000 | 755,160 | +755,160 | NEW | $29.06 | Q4 2017 |