| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $18,232,930 | 555,882 | 0 | $32.80 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.04% | $31,946,539 | 555,882 | +12,900 | +2.4% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $27,556,337 | 542,982 | 0 | $50.75 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.02% | $21,963,622 | 542,982 | -6,768 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.33% | $24,425,393 | 549,750 | -123,891 | -18% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.22% | $38,060,717 | 673,641 | -76,221 | -10% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $35,970,880 | 749,862 | -37,630 | -4.8% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $37,145,998 | 787,492 | +3,953 | +0.5% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $35,478,646 | 783,539 | 0 | $45.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.09% | $23,929,281 | 783,539 | +51,076 | +7% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $19,520,139 | 732,463 | 0 | $26.65 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.01% | $19,051,363 | 732,463 | -5,292 | -0.72% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $17,661,855 | 737,755 | -43,280 | -5.5% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $20,713,000 | 781,035 | -45,570 | -5.5% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $24,236,000 | 826,605 | +40,197 | +5.1% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.06% | $37,386,000 | 786,408 | -28,329 | -3.5% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.22% | $39,743,000 | 814,737 | -126,380 | -13% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $57,267,000 | 941,117 | -14,030 | -1.5% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.08% | $55,036,000 | 955,147 | -44,135 | -4.4% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.1% | $51,303,000 | 999,282 | +666,158 | +200% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.37% | $54,502,000 | 333,124 | -65,196 | -16% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $45,974,000 | 398,320 | -46 | -0.01% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.17% | $35,247,000 | 398,366 | +41,353 | +12% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.44% | $22,731,000 | 357,013 | -109,252 | -23% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $36,233,000 | 466,265 | +301 | +0.06% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.3% | $27,855,000 | 465,964 | -111,813 | -19% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $35,788,000 | 577,777 | -678 | -0.12% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $34,493,000 | 578,455 | -13,055 | -2.2% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $31,291,000 | 591,510 | -18,090 | -3% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $44,653,000 | 609,600 | +4,160 | +0.69% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $45,105,000 | 605,440 | +18,748 | +3.2% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $35,495,000 | 586,692 | +12,600 | +2.2% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $27,872,000 | 574,092 | -2,140 | -0.37% | $48.55 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $24,144,000 | 576,232 | -4,231 | -0.73% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.04% | $21,593,000 | 580,463 | +27,248 | +4.9% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.22% | $17,592,000 | 553,215 | +150,660 | +37% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.14% | $10,788,000 | 402,555 | +109,150 | +37% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $8,831,000 | 293,405 | +293,405 | NEW | $30.10 | Q3 2016 |