| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $132,118,690 | 1,498,454 | -45,219 | -2.9% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $98,239,350 | 1,543,673 | +130,396 | +9.2% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $64,770,485 | 1,413,277 | -29,656 | -2.1% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $68,856,763 | 1,442,933 | +64,288 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $74,777,705 | 1,378,645 | +126,911 | +10% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $79,985,803 | 1,251,734 | +58,076 | +4.9% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $74,925,912 | 1,193,658 | +224,324 | +23% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $58,838,573 | 969,334 | +239,714 | +33% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $44,484,931 | 729,620 | +64,672 | +9.7% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $33,965,543 | 664,948 | +43,529 | +7% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $24,204,270 | 621,419 | -92,928 | -13% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $26,223,678 | 714,347 | -169,982 | -19% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $30,633,156 | 884,329 | +217,677 | +33% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $18,959,000 | 666,652 | +167,163 | +33% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $15,289,000 | 499,489 | +80,349 | +19% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $15,555,000 | 419,140 | +249,150 | +147% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,370,000 | 169,990 | +59,087 | +53% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,581,000 | 110,903 | +110,903 | NEW | $23.27 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -13,831 | -100% | $86.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $236,000 | 13,831 | -84,393 | -86% | $17.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,511,000 | 98,224 | -218,938 | -69% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,368,000 | 317,162 | -117,480 | -27% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $9,184,000 | 434,642 | -468,384 | -52% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $17,627,000 | 903,026 | -37,071 | -3.9% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $24,555,000 | 940,097 | -199,828 | -18% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $34,653,000 | 1,139,925 | +64,094 | +6% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $25,939,000 | 1,075,831 | +754,111 | +234% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,700,000 | 321,720 | +149,317 | +87% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,753,000 | 172,403 | +30,231 | +21% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,982,000 | 142,172 | +142,172 | NEW | $28.01 | Q1 2018 |