| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.16% | $63,554,710 | 632,952 | -16,696 | -2.6% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.22% | $58,033,056 | 649,648 | -26,220 | -3.9% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.52% | $34,563,890 | 675,868 | +109,090 | +19% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $18,153,899 | 566,778 | +4,060 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.52% | $24,939,662 | 562,718 | +119,410 | +27% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.33% | $24,905,043 | 443,308 | +55,270 | +14% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.16% | $20,461,244 | 388,038 | +25,920 | +7.2% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.04% | $24,580,570 | 362,118 | +4,880 | +1.4% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.38% | $22,041,585 | 357,238 | +43,530 | +14% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.03% | $19,001,294 | 313,708 | +2,880 | +0.93% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.4% | $20,206,928 | 310,828 | +42,460 | +16% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.64% | $9,215,757 | 268,368 | +113,290 | +73% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.24% | $5,100,515 | 155,078 | -45,700 | -23% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $6,535,000 | 200,778 | +80 | +0.04% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $8,742,000 | 200,698 | -5,960 | -2.9% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.51% | $22,894,000 | 206,658 | -43,420 | -17% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 4% | -1.2% | $47,507,000 | 250,078 | -71,792 | -22% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.25% | $82,241,000 | 321,870 | +11,898 | +3.8% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -0.8% | $97,861,000 | 309,972 | -30,156 | -8.9% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | +0.2% | $107,055,000 | 340,128 | +6,960 | +2.1% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +2.5% | $75,233,000 | 333,168 | +108,233 | +48% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -2.7% | $65,458,000 | 224,935 | -81,703 | -27% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -0.22% | $60,595,000 | 306,638 | -9,300 | -2.9% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.78% | $16,884,000 | 315,938 | +76,760 | +32% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.09% | $21,615,000 | 239,178 | -7,629 | -3.1% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.04% | $27,672,000 | 246,807 | -2,694 | -1.1% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.16% | $36,427,000 | 249,501 | +8,194 | +3.4% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.17% | $35,822,000 | 241,307 | -8,403 | -3.4% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.52% | $22,494,000 | 249,710 | -30,838 | -11% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0% | $41,429,000 | 280,548 | -222 | -0.08% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.09% | $33,344,000 | 280,770 | -4,870 | -1.7% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.04% | $19,289,000 | 285,640 | +2,871 | +1% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.65% | $22,698,000 | 282,769 | +44,299 | +19% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.12% | $16,073,000 | 238,470 | -8,667 | -3.5% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.12% | $19,000,000 | 247,137 | -7,332 | -2.9% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.47% | $10,303,000 | 254,469 | +50,849 | +25% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $7,137,000 | 203,620 | +203,620 | NEW | $35.05 | Q4 2016 |