| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,039,477 | -100% | $67.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $53,315,000 | 1,039,477 | -82,899 | -7.4% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $91,878,000 | 1,122,376 | +64,386 | +6.1% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $103,260,000 | 1,057,990 | +75,045 | +7.6% | $97.60 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $87,934,000 | 982,945 | +85,615 | +9.5% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.06% | $98,482,000 | 897,330 | -479,852 | -35% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $110,574,000 | 1,377,182 | +56,224 | +4.3% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $82,216,000 | 1,320,958 | -23,041 | -1.7% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $83,328,000 | 1,343,999 | +289,648 | +27% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $73,256,000 | 1,054,351 | +447,287 | +74% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $50,945,000 | 607,064 | +606,459 | +100241% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $50,000 | 605 | +108 | +22% | $82.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $25,000 | 497 | -386,472 | -100% | $50.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | $200,000 | 1,947 | 0 | $102.72 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $27,216,000 | 386,969 | -6,491 | -1.6% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $25,980,000 | 393,460 | -249,383 | -39% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $35,556,000 | 642,843 | +640,005 | +22551% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $82,000 | 2,838 | 0 | $28.89 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $73,000 | 2,838 | +1,947 | +219% | $25.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $25,000 | 891 | -1,080 | -55% | $28.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $42,000 | 1,971 | -57,134 | -97% | $21.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $797,000 | 59,105 | 0 | $13.48 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $749,000 | 59,105 | -479 | -0.8% | $12.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $853,000 | 59,584 | -6,974 | -10% | $14.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $849,000 | 66,558 | 0 | $12.76 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,365,000 | 66,558 | +58 | +0.09% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,667,000 | 66,500 | 0 | $25.07 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,881,000 | 66,500 | +10,300 | +18% | $28.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,376,000 | 56,200 | 0 | $24.48 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $880,000 | 56,200 | +18,900 | +51% | $15.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $558,000 | 37,300 | +35,484 | +1954% | $14.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $26,000 | 1,816 | -18,300 | -91% | $14.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $320,000 | 20,116 | -20,400 | -50% | $15.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $829,000 | 40,516 | -11,800 | -23% | $20.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $931,000 | 52,316 | +52,316 | NEW | $17.80 | Q3 2017 |