| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.49% | $28,606,119 | 362,378 | +91,033 | +34% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -1.7% | $24,855,202 | 271,345 | -262,888 | -49% | $91.60 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.17% | $34,858,703 | 534,233 | -37,405 | -6.5% | $65.25 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $38,271,164 | 571,638 | -6,100 | $66.95 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $31,937,357 | 577,738 | -11,950 | -2% | $55.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.72% | $35,180,786 | 589,688 | +186,954 | +46% | $59.66 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $25,646,101 | 402,734 | +530 | +0.13% | $63.68 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.14% | $27,804,363 | 402,204 | -32,413 | -7.5% | $69.13 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $23,964,781 | 434,617 | +7,769 | +1.8% | $55.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $24,782,795 | 426,848 | -18,309 | -4.1% | $58.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1% | $23,962,801 | 445,157 | +319,601 | +255% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $4,987,084 | 125,556 | +4,370 | +3.6% | $39.72 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $4,875,313 | 121,186 | +2,676 | +2.3% | $40.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $3,809,000 | 118,510 | -2,131 | -1.8% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $3,579,000 | 120,641 | +2,840 | +2.4% | $29.67 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $3,311,000 | 117,801 | +7,050 | +6.4% | $28.11 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $5,103,000 | 110,751 | +25 | +0.02% | $46.08 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $3,634,000 | 110,726 | +5,785 | +5.5% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $3,678,000 | 104,941 | -440 | -0.42% | $35.05 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $3,808,000 | 105,381 | -1,421 | -1.3% | $36.14 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $3,102,000 | 106,802 | -17,961 | -14% | $29.04 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.1% | $3,520,000 | 124,763 | +55,527 | +80% | $28.21 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.06% | $2,239,000 | 69,236 | -27,875 | -29% | $32.34 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $3,956,000 | 97,111 | +6,772 | +7.5% | $40.74 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $5,571,000 | 90,339 | -3,325 | -3.5% | $61.67 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $6,826,000 | 93,664 | +3,524 | +3.9% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $7,410,000 | 90,140 | +3,623 | +4.2% | $82.21 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $6,103,000 | 86,517 | +6,665 | +8.3% | $70.54 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.04% | $3,595,000 | 79,852 | +9,640 | +14% | $45.02 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.04% | $3,970,000 | 70,212 | +10,212 | +17% | $56.54 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.05% | $4,008,000 | 60,000 | +10,783 | +22% | $66.80 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.04% | $2,865,000 | 49,217 | +9,730 | +25% | $58.21 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $2,545,000 | 39,487 | +2,593 | +7% | $64.45 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.06% | $1,937,000 | 36,894 | +14,280 | +63% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $1,058,000 | 22,614 | +7,084 | +46% | $46.79 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $769,000 | 15,530 | +15,530 | NEW | $49.52 | Q1 2017 |