| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $51,013,675 | 316,207 | -12,885 | -3.9% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.16% | $64,475,705 | 329,092 | -43,665 | -12% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $72,244,034 | 372,757 | -13,430 | -3.5% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.43% | $45,353,801 | 386,187 | -224,110 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $84,141,647 | 610,297 | -79,843 | -12% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $81,809,196 | 690,140 | -5,205 | -0.75% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $59,785,763 | 695,345 | -10,470 | -1.5% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $49,160,015 | 705,815 | -32,800 | -4.4% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.34% | $28,451,450 | 738,615 | -796,300 | -52% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.05% | $50,928,480 | 1,534,915 | -117,900 | -7.1% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $43,386,394 | 1,652,815 | -20,065 | -1.2% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $40,149,120 | 1,672,880 | +95,000 | +6% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.12% | $36,606,816 | 1,577,880 | +422,200 | +37% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $24,269,000 | 1,155,680 | +128,712 | +13% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $23,466,000 | 1,026,968 | -14,433 | -1.4% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $24,213,000 | 1,041,401 | -124,900 | -11% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.11% | $26,557,000 | 1,166,301 | -595,000 | -34% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $30,118,000 | 1,761,301 | -5,400 | -0.31% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.2% | $32,772,000 | 1,766,701 | +1,450,851 | +459% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,584,000 | 315,850 | -1,500 | -0.47% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $6,239,000 | 317,350 | 0 | $19.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0% | $5,985,000 | 317,350 | -22,145 | -6.5% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $6,321,000 | 339,495 | -14,076 | -4% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $5,643,000 | 353,571 | +30,000 | +9.3% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $7,439,000 | 323,571 | +4,613 | +1.4% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $8,526,000 | 318,958 | +48,271 | +18% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $6,128,000 | 270,687 | 0 | $22.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.02% | $7,046,000 | 270,687 | -70,590 | -21% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $7,812,000 | 341,277 | -70,000 | -17% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $10,233,000 | 411,277 | 0 | $24.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.02% | $9,731,000 | 411,277 | +92,648 | +29% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $6,637,000 | 318,629 | 0 | $20.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $5,837,000 | 318,629 | 0 | $18.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $5,955,000 | 318,629 | 0 | $18.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $5,350,000 | 318,629 | +318,629 | NEW | $16.79 | Q2 2017 |