| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $34,244,605 | 641,525 | +199,175 | +45% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $22,692,555 | 442,350 | -72,454 | -14% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $24,036,199 | 514,804 | +44,898 | +9.6% | $46.69 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $17,753,049 | 469,906 | -241,084 | $37.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $32,861,958 | 710,990 | -57,979 | -7.5% | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $40,686,150 | 768,969 | +191,925 | +33% | $52.91 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $31,645,093 | 577,044 | +283,382 | +96% | $54.84 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $18,911,833 | 293,662 | +27,171 | +10% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $15,312,573 | 266,491 | +40,257 | +18% | $57.46 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $13,035,603 | 226,234 | +4,249 | +1.9% | $57.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $13,281,363 | 221,985 | -115,601 | -34% | $59.83 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $16,332,411 | 337,586 | +108,860 | +48% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $9,771,175 | 228,726 | -72,482 | -24% | $42.72 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $8,958,000 | 301,208 | +25,096 | +9.1% | $29.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $7,557,000 | 276,112 | +223,641 | +426% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,871,000 | 52,471 | +52,471 | NEW | $35.66 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -7,709 | -100% | $61.26 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $367,000 | 7,709 | -4,017 | -34% | $47.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $540,000 | 11,726 | -2,855 | -20% | $46.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $509,000 | 14,581 | -29,389 | -67% | $34.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $851,000 | 43,970 | -99,001 | -69% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $2,684,000 | 142,971 | +111,801 | +359% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $448,000 | 31,170 | +31,170 | NEW | $14.37 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -16,757 | -100% | $61.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $669,000 | 16,757 | +16,757 | NEW | $39.92 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -49,890 | -100% | $61.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.21% | $2,406,000 | 49,890 | -201,223 | -80% | $48.23 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $11,305,000 | 251,113 | +251,113 | NEW | $45.02 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -8,801 | -100% | $61.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.12% | $276,000 | 8,801 | -159,730 | -95% | $31.36 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $5,314,000 | 168,531 | +168,531 | NEW | $31.53 | Q4 2016 |