| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $156,042,220 | 1,435,531 | +731,806 | +104% | $108.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $53,736,440 | 703,725 | +703,725 | NEW | $76.36 | Q3 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -322,440 | -100% | $110.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $5,342,832 | 322,440 | +58,342 | +22% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,423,644 | 264,098 | +112,290 | +74% | $16.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,632,351 | 151,808 | -115,331 | -43% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,885,973 | 267,139 | +80,931 | +43% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,105,948 | 186,208 | +30,038 | +19% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,573,000 | 156,170 | +99,867 | +177% | $16.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,088,000 | 56,303 | +44,331 | +370% | $19.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $292,000 | 11,972 | -333,987 | -97% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $9,116,000 | 345,959 | +233,910 | +209% | $26.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $2,858,000 | 112,049 | -178,135 | -61% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $7,048,000 | 290,184 | +73,316 | +34% | $24.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $5,205,000 | 216,868 | -82,796 | -28% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $6,350,000 | 299,664 | +143,561 | +92% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $3,886,000 | 156,103 | +109,049 | +232% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,316,000 | 47,054 | +47,054 | NEW | $27.97 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -182,763 | -100% | $110.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $7,915,000 | 182,763 | +182,763 | NEW | $43.31 | Q4 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -108,956 | -100% | $110.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $4,001,000 | 108,956 | +17,828 | +20% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $4,226,000 | 91,128 | +91,128 | NEW | $46.37 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -8,621 | -100% | $110.51 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $443,000 | 8,621 | +8,621 | NEW | $51.39 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -9,617 | -100% | $110.51 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $376,000 | 9,617 | +9,617 | NEW | $39.10 | Q4 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -20,139 | -100% | $110.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $958,000 | 20,139 | 0 | $47.57 | Q1 2014 |