| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $12,900,976 | 352,197 | -262,511 | -43% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $21,551,663 | 614,708 | -174,845 | -22% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $25,115,681 | 789,553 | -20,074 | -2.5% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $30,280,050 | 809,627 | +154,684 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $21,436,285 | 654,943 | +195,103 | +42% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.14% | $19,713,341 | 459,840 | +353,718 | +333% | $42.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $5,030,183 | 106,122 | +40,323 | +61% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $3,301,794 | 65,799 | +3,743 | +6% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $2,811,137 | 62,056 | -9,810 | -14% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.25% | $3,428,008 | 71,866 | -353,233 | -83% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $20,549,286 | 425,099 | -41,755 | -8.9% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $23,627,481 | 466,854 | -16,694 | -3.5% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.04% | $29,743,037 | 483,548 | -37,332 | -7.2% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.46% | $31,321,000 | 520,880 | +406,772 | +356% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $6,288,000 | 114,108 | +11,381 | +11% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $6,074,000 | 102,727 | +51,762 | +102% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $2,245,000 | 50,965 | +34,158 | +203% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $597,000 | 16,807 | +8,570 | +104% | $35.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $240,000 | 8,237 | +6,270 | +319% | $29.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,000 | 1,967 | +1,395 | +244% | $21.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,000 | 572 | -277 | -33% | $15.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,000 | 849 | +413 | +95% | $9.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,000 | 436 | +168 | +63% | $11.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.31% | $2,000 | 268 | -1,166,112 | -100% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.03% | $30,276,000 | 1,166,380 | -57,665 | -4.7% | $25.96 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.04% | $29,452,000 | 1,224,045 | +69,268 | +6% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.68% | $32,897,000 | 1,154,777 | +1,019,870 | +756% | $28.49 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $4,257,000 | 134,907 | +134,907 | NEW | $31.56 | Q1 2019 | |
| 30 Jun 2016 | -0% | $0 | 0 | -144 | -100% | $44.39 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $4,000 | 144 | +144 | NEW | $27.78 | Q1 2016 |