| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.59% | $8,703,468 | 222,311 | -115,850 | -34% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.46% | $15,207,091 | 338,161 | -79,055 | -19% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.05% | $20,472,809 | 417,216 | +7,156 | +1.7% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.67% | $23,205,295 | 410,060 | +79,744 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.03% | $18,956,835 | 330,316 | +3,608 | +1.1% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $17,119,499 | 326,708 | +251 | +0.08% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.91% | $16,162,886 | 326,457 | +104,892 | +47% | $49.51 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.5% | $12,833,045 | 221,565 | +174,300 | +369% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $2,335,364 | 47,265 | -1,526 | -3.1% | $49.41 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.2% | $2,102,404 | 48,791 | +24,318 | +99% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.07% | $2,232,201 | 24,473 | -4,190 | -15% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $2,155,744 | 28,663 | -740 | -2.5% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.21% | $2,035,276 | 29,403 | +13,950 | +90% | $69.22 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $1,779,000 | 15,453 | -1,006 | -6.1% | $115.12 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $1,884,000 | 16,459 | +307 | +1.9% | $114.47 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $1,993,000 | 16,152 | +421 | +2.7% | $123.39 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $1,999,000 | 15,731 | -422 | -2.6% | $127.07 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $2,486,000 | 16,153 | +144 | +0.9% | $153.90 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $2,337,000 | 16,009 | -99 | -0.61% | $145.98 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $1,983,000 | 16,108 | -172 | -1.1% | $123.11 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $1,944,000 | 16,280 | +198 | +1.2% | $119.41 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $1,993,000 | 16,082 | -182 | -1.1% | $123.93 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $1,354,000 | 16,264 | +177 | +1.1% | $83.25 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $1,102,000 | 16,087 | +30 | +0.19% | $68.50 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $1,460,000 | 16,057 | +322 | +2% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $1,264,000 | 15,735 | +15,735 | NEW | $80.33 | Q3 2019 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -22,198 | -100% | $35.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.01% | $1,144,000 | 22,198 | -402 | -1.8% | $51.54 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.23% | $1,278,000 | 22,600 | +11,245 | +99% | $56.55 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $578,000 | 11,355 | +405 | +3.7% | $50.90 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $473,000 | 10,950 | +10,950 | NEW | $43.20 | Q4 2017 |