| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $9,361,136 | 124,732 | -54 | -0.04% | $75.05 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $9,145,565 | 124,786 | -1,632 | -1.3% | $73.29 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $9,008,546 | 126,418 | -5,829 | -4.4% | $71.26 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.04% | $8,773,265 | 132,247 | -8,385 | $66.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $9,426,562 | 140,632 | -7,565 | -5.1% | $67.03 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $9,969,212 | 148,197 | -7,665 | -4.9% | $67.27 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.08% | $9,903,471 | 155,862 | -17,316 | -10% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.07% | $10,463,414 | 173,178 | -16,800 | -8.8% | $60.42 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.06% | $10,274,010 | 189,978 | -14,931 | -7.3% | $54.08 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.06% | $10,253,645 | 204,909 | -13,406 | -6.1% | $50.04 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.11% | $11,013,991 | 218,315 | -25,614 | -11% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.24% | $11,542,719 | 243,929 | -60,468 | -20% | $47.32 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $13,393,468 | 304,397 | -45,201 | -13% | $44.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.23% | $13,893,000 | 349,598 | -60,464 | -15% | $39.74 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1.2% | $17,223,000 | 410,062 | -306,675 | -43% | $42.00 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.35% | $35,772,000 | 716,737 | +89,492 | +14% | $49.91 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.05% | $33,376,000 | 627,245 | -12,370 | -1.9% | $53.21 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.06% | $31,054,000 | 639,615 | +15,477 | +2.5% | $48.55 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.15% | $30,333,000 | 624,138 | -36,148 | -5.5% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.06% | $29,271,000 | 660,286 | -14,238 | -2.1% | $44.33 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.15% | $28,404,000 | 674,524 | -37,793 | -5.3% | $42.11 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.02% | $27,538,000 | 712,317 | +5,195 | +0.73% | $38.66 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.01% | $25,040,000 | 707,122 | +2,083 | +0.3% | $35.41 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.16% | $21,102,000 | 705,039 | -41,292 | -5.5% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.14% | $27,293,000 | 746,331 | -37,391 | -4.8% | $36.57 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0% | $26,286,000 | 783,722 | +1,196 | +0.15% | $33.54 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.03% | $25,917,000 | 782,526 | -7,142 | -0.9% | $33.12 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.24% | $25,388,000 | 789,668 | +64,031 | +8.8% | $32.15 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.26% | $20,180,000 | 725,637 | +72,425 | +11% | $27.81 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.1% | $21,426,000 | 653,212 | -28,172 | -4.1% | $32.80 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $20,449,000 | 681,384 | +681,384 | NEW | $30.01 | Q2 2018 |