| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $16,903,972 | 200,047 | -608 | -0.3% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $15,324,022 | 200,655 | -5,635 | -2.7% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.45% | $12,915,817 | 206,290 | -103,973 | -34% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $29,400,522 | 310,263 | -4,604 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $27,739,783 | 314,867 | -6,010 | -1.9% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.07% | $30,435,183 | 320,877 | +12,186 | +3.9% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $20,913,815 | 308,691 | -4,080 | -1.3% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.27% | $26,588,663 | 312,771 | -49,251 | -14% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.42% | $26,883,754 | 362,022 | +93,391 | +35% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $17,117,167 | 268,631 | -9,905 | -3.6% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $18,230,181 | 278,536 | +8,400 | +3.1% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $20,322,331 | 270,136 | +14,045 | +5.5% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.03% | $13,191,247 | 256,091 | +7,825 | +3.2% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $13,126,000 | 248,266 | +10,386 | +4.4% | $52.87 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.98% | $11,280,000 | 237,880 | -272,502 | -53% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.65% | $28,010,000 | 510,382 | -186,350 | -27% | $54.88 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.93% | $55,028,000 | 696,732 | -214,799 | -24% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.35% | $54,747,000 | 911,531 | -110,134 | -11% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.07% | $54,455,000 | 1,021,665 | -23,999 | -2.3% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.72% | $47,327,000 | 1,045,664 | -291,045 | -22% | $45.26 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.3% | $41,358,000 | 1,336,709 | -186,398 | -12% | $30.94 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.02% | $40,774,000 | 1,523,107 | -11,070 | -0.72% | $26.77 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.03% | $37,342,000 | 1,534,177 | +18,565 | +1.2% | $24.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.16% | $23,765,000 | 1,515,612 | +118,842 | +8.5% | $15.68 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.27% | $44,278,000 | 1,396,770 | +129,370 | +10% | $31.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.1% | $38,136,000 | 1,267,400 | -47,810 | -3.6% | $30.09 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.61% | $36,010,000 | 1,315,210 | +325,270 | +33% | $27.38 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $18,809,000 | 989,940 | +989,940 | NEW | $19.00 | Q1 2019 |