| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.88% | -0% | $93,218,699 | 858,122 | -2,615 | -0.3% | $108.63 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.12% | $93,480,898 | 860,737 | -115,601 | -12% | $108.61 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.03% | $81,007,904 | 976,338 | -37,783 | $82.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $79,486,646 | 1,014,121 | -5,341 | -0.52% | $78.38 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $81,991,093 | 1,019,462 | +552 | +0.05% | $80.43 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $85,260,258 | 1,018,910 | -15,198 | -1.5% | $83.68 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $85,856,527 | 1,034,108 | -20,508 | -1.9% | $83.02 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $84,825,775 | 1,054,616 | -21,247 | -2% | $80.43 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.03% | $70,131,000 | 1,075,863 | -31,477 | -2.8% | $65.19 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.03% | $72,337,000 | 1,107,340 | -40,858 | -3.6% | $65.33 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.03% | $67,035,000 | 1,148,198 | -47,942 | -4% | $58.38 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $57,299,000 | 1,196,140 | -53,369 | -4.3% | $47.90 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.04% | $54,804,000 | 1,249,509 | -71,956 | -5.4% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.07% | $57,828,000 | 1,321,465 | -123,169 | -8.5% | $43.76 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.15% | $72,498,000 | 1,444,634 | -284,084 | -16% | $50.18 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.23% | $96,908,000 | 1,728,718 | -426,878 | -20% | $56.06 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.07% | $101,278,000 | 2,155,596 | -155,667 | -6.7% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $103,143,000 | 2,311,263 | -111,508 | -4.6% | $44.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $103,654,000 | 2,422,771 | -171,577 | -6.6% | $42.78 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.06% | $84,114,000 | 2,594,348 | -173,921 | -6.3% | $32.42 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.05% | $83,905,000 | 2,768,269 | -133,088 | -4.6% | $30.31 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.46% | $89,225,000 | 2,901,357 | -1,280,442 | -31% | $30.75 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.33% | $106,114,000 | 4,181,799 | -970,389 | -19% | $25.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $145,584,000 | 5,152,188 | -74,806 | -1.4% | $28.26 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $115,726,000 | 5,226,994 | +5,226,994 | NEW | $22.14 | Q3 2019 |