| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $358,873,298 | 4,301,490 | -47,569 | -1.1% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.22% | $309,000,636 | 4,349,059 | +1,416,909 | +48% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $195,691,712 | 2,932,150 | -119,010 | -3.9% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.25% | $161,528,396 | 3,051,160 | +1,721,891 | +100% | $52.94 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0% | $86,402,471 | 1,329,269 | +9,646 | +0.73% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $65,822,811 | 1,319,623 | +28,020 | +2.2% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.2% | $60,950,728 | 1,291,603 | +1,279,699 | +10750% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $513,300 | 11,904 | +4,971 | +72% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $264,771 | 6,933 | +288 | +4.3% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $203,138 | 6,645 | +723 | +12% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $200,874 | 5,922 | -1,493 | -20% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $215,628 | 7,415 | +745 | +11% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $219,161 | 6,670 | +354 | +5.6% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $178,000 | 6,316 | +227 | +3.7% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $168,000 | 6,089 | -1,850 | -23% | $27.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $276,000 | 7,939 | +1,088 | +16% | $34.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.2% | $318,000 | 6,851 | -1,029,514 | -99% | $46.42 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $50,658,000 | 1,036,365 | +1,030,034 | +16270% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $307,000 | 6,331 | -204 | -3.1% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $266,000 | 6,535 | -196 | -2.9% | $40.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $234,000 | 6,731 | +690 | +11% | $34.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $158,000 | 6,041 | +116 | +2% | $26.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $131,000 | 5,925 | -1,626 | -22% | $22.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $121,000 | 7,551 | -74,072 | -91% | $16.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,939,000 | 81,623 | +76,245 | +1418% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $183,000 | 5,378 | +4,618 | +608% | $34.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $26,000 | 760 | -4,213 | -85% | $34.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $159,000 | 4,973 | +212 | +4.5% | $31.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $112,000 | 4,761 | +347 | +7.9% | $23.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $137,000 | 4,414 | +87 | +2% | $31.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $144,000 | 4,327 | +2,143 | +98% | $33.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $73,000 | 2,184 | +1,588 | +266% | $33.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,000 | 596 | +410 | +220% | $38.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,000 | 186 | +90 | +94% | $32.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,000 | 96 | +45 | +88% | $31.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,000 | 51 | -946 | -95% | $39.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $36,000 | 997 | 0 | $36.11 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $28,000 | 997 | -2 | -0.2% | $28.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,000 | 999 | +343 | +52% | $25.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $19,000 | 656 | -23,986 | -97% | $28.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $749,000 | 24,642 | 0 | $30.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,000 | 50 | 0 | $40.00 * | Q3 2015 |