| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.37% | $30,174,814 | 256,327 | -66,470 | -21% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.26% | $38,209,481 | 322,797 | -50,403 | -14% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.19% | $40,503,396 | 373,200 | -37,313 | -9.1% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.16% | $39,593,979 | 410,513 | -33,025 | $96.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.37% | $42,938,914 | 443,538 | -78,076 | -15% | $96.81 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.26% | $47,153,906 | 521,614 | -59,130 | -10% | $90.40 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.23% | $49,746,531 | 580,744 | -54,592 | -8.6% | $85.66 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.19% | $51,881,538 | 635,336 | -47,307 | -6.9% | $81.66 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.76% | $49,600,840 | 682,643 | -199,758 | -23% | $72.66 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.37% | $57,859,034 | 882,401 | -104,701 | -11% | $65.57 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.42% | $64,240,600 | 987,102 | -85,111 | -7.9% | $65.08 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.49% | $53,225,000 | 1,072,213 | -128,468 | -11% | $49.64 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.75% | $59,602,000 | 1,200,681 | -208,856 | -15% | $49.64 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.21% | $67,503,000 | 1,409,537 | -56,489 | -3.9% | $47.89 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.21% | $79,561,000 | 1,466,026 | -54,018 | -3.6% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.18% | $104,549,000 | 1,520,044 | -44,096 | -2.8% | $68.78 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.22% | $121,502,000 | 1,564,140 | -51,068 | -3.2% | $77.68 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | -0.34% | $129,394,000 | 1,615,208 | -71,942 | -4.3% | $80.11 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.39% | $137,014,000 | 1,687,150 | -85,911 | -4.8% | $81.21 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -1.5% | $130,001,000 | 1,773,061 | -344,574 | -16% | $73.32 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -2.3% | $142,898,000 | 2,117,635 | -616,734 | -23% | $67.48 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -1.3% | $162,422,000 | 2,734,369 | -422,966 | -13% | $59.40 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -1.3% | $170,622,000 | 3,157,335 | -503,352 | -14% | $54.04 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.68% | $161,949,000 | 3,660,687 | -305,392 | -7.7% | $44.24 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -1.4% | $212,701,000 | 3,966,079 | -728,722 | -16% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.76% | $231,512,000 | 4,694,801 | -474,593 | -9.2% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +6.1% | $252,008,000 | 5,169,394 | +4,187,064 | +426% | $48.75 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -6.4% | $45,944,000 | 982,330 | -5,862,509 | -86% | $46.77 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.58% | $282,144,000 | 6,844,839 | -505,404 | -6.9% | $41.22 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +8.1% | $361,485,000 | 7,350,243 | +7,350,243 | NEW | $49.18 | Q3 2018 |