| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $18,343,592 | 502,014 | -39,669 | -7.3% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.15% | $18,503,891 | 541,683 | +248,822 | +85% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.05% | $22,453,653 | 292,861 | -37,351 | -11% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.12% | $21,939,285 | 330,212 | -100,447 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $27,501,884 | 430,659 | -2,176 | -0.5% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.26% | $27,078,158 | 432,835 | +289,781 | +203% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $9,202,664 | 143,054 | -3,729 | -2.5% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.07% | $8,215,445 | 146,783 | -84,057 | -36% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $15,491,672 | 230,840 | -5,110 | -2.2% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $13,923,410 | 235,950 | +142 | +0.06% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $16,435,818 | 235,808 | +5,300 | +2.3% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.07% | $15,367,968 | 230,508 | -58,954 | -20% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $19,802,095 | 289,462 | -16,645 | -5.4% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $17,883,000 | 306,107 | +3,616 | +1.2% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.1% | $16,625,000 | 302,491 | +95,578 | +46% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.09% | $12,690,000 | 206,913 | -92,039 | -31% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $19,453,000 | 298,952 | -24,556 | -7.6% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $23,645,000 | 323,508 | -38,136 | -11% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $26,443,000 | 361,644 | +33,790 | +10% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.28% | $25,471,000 | 327,854 | -236,614 | -42% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $40,788,000 | 564,468 | +4,529 | +0.81% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.16% | $27,974,000 | 559,939 | +213,231 | +62% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.19% | $15,761,000 | 346,708 | +244,782 | +240% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $3,920,000 | 101,926 | +101,926 | NEW | $38.46 | Q1 2020 |