| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $50,659,689 | 1,407,994 | -96,823 | -6.4% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $68,168,248 | 1,504,817 | -68,713 | -4.4% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $49,912,388 | 1,573,530 | -131,579 | -7.7% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $50,863,440 | 1,705,109 | -26,912 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $62,110,287 | 1,732,021 | -35,405 | -2% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $71,580,745 | 1,767,426 | +162,965 | +10% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $75,024,565 | 1,604,461 | +8,562 | +0.54% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.86% | $67,698,030 | 1,595,899 | +1,109,105 | +228% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $20,318,778 | 486,794 | -5,993 | -1.2% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $20,913,888 | 492,787 | +4,943 | +1% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.04% | $27,329,046 | 487,844 | +38,289 | +8.5% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.19% | $22,276,000 | 449,555 | +163,056 | +57% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.05% | $13,496,000 | 286,499 | +43,264 | +18% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.1% | $10,082,000 | 243,235 | +72,963 | +43% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $7,240,000 | 170,272 | +3,770 | +2.3% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $12,845,000 | 166,502 | +2,039 | +1.2% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $12,789,000 | 164,463 | +2,835 | +1.8% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.03% | $12,965,000 | 161,628 | +13,748 | +9.3% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $12,430,000 | 147,880 | -6,267 | -4.1% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $12,793,000 | 154,147 | -6,236 | -3.9% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.03% | $12,877,000 | 160,383 | -9,937 | -5.8% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.15% | $11,088,000 | 170,320 | -51,935 | -23% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $13,273,000 | 222,255 | +6,238 | +2.9% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $9,120,000 | 216,017 | -4,436 | -2% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.11% | $12,354,000 | 220,453 | +42,901 | +24% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $8,723,000 | 177,552 | +1,363 | +0.77% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.09% | $8,453,000 | 176,189 | +32,768 | +23% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.05% | $7,295,000 | 143,421 | +14,351 | +11% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.13% | $4,991,000 | 129,070 | -45,213 | -26% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.02% | $9,728,000 | 174,283 | +5,781 | +3.4% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.13% | $7,517,000 | 168,502 | +50,345 | +43% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.25% | $6,143,000 | 118,157 | +75,615 | +178% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $2,602,000 | 42,542 | +12,532 | +42% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -1.3% | $3,310,000 | 30,010 | -171,612 | -85% | $110.30 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.21% | $17,118,000 | 201,622 | +37,885 | +23% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.28% | $13,135,000 | 163,737 | -49,289 | -23% | $80.22 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $13,553,000 | 213,026 | +213,026 | NEW | $63.62 | Q4 2016 |