| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.68% | $17,671,255 | 483,614 | +412,961 | +584% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.07% | $2,413,507 | 70,653 | +41,194 | +140% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.8% | $2,258,621 | 29,459 | -193,157 | -87% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $14,790,607 | 222,616 | +1,487 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $14,121,298 | 221,129 | +3,291 | +1.5% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $13,627,945 | 217,838 | +4,778 | +2.2% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.95% | $13,706,150 | 213,060 | -257,356 | -55% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.45% | $26,329,184 | 470,416 | -294,563 | -39% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $51,337,741 | 764,979 | +37,778 | +5.2% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.7% | $42,912,131 | 727,201 | -393,033 | -35% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.61% | $78,080,309 | 1,120,234 | +325,683 | +41% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.28% | $52,972,715 | 794,551 | +156,315 | +24% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.46% | $43,661,725 | 638,236 | -243,993 | -28% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.91% | $51,540,000 | 882,229 | -289,841 | -25% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.1% | $64,417,000 | 1,172,070 | -350,096 | -23% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.28% | $93,354,000 | 1,522,166 | +117,186 | +8.3% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.42% | $91,422,000 | 1,404,980 | +175,158 | +14% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.07% | $89,888,000 | 1,229,822 | +24,022 | +2% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.22% | $88,168,000 | 1,205,800 | +97,225 | +8.8% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.63% | $86,125,000 | 1,108,575 | -244,837 | -18% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -2.3% | $97,798,000 | 1,353,412 | -984,061 | -42% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.44% | $116,780,000 | 2,337,473 | -242,044 | -9.4% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -1.1% | $117,265,000 | 2,579,517 | -654,498 | -20% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +1.7% | $124,380,000 | 3,234,015 | +903,852 | +39% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.05% | $147,663,000 | 2,330,163 | +23,282 | +1% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +2.6% | $131,608,000 | 2,306,881 | +1,238,257 | +116% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.27% | $138,964,000 | 1,068,624 | +57,055 | +5.6% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +1.2% | $117,251,000 | 1,011,569 | +285,665 | +39% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +2.5% | $75,197,000 | 725,904 | +499,282 | +220% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.12% | $21,325,000 | 226,622 | +30,084 | +15% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.03% | $20,640,000 | 196,538 | +7,786 | +4.1% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.09% | $18,643,000 | 188,752 | +22,349 | +13% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.14% | $16,918,000 | 166,403 | +44,214 | +36% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.17% | $11,775,000 | 122,189 | +58,650 | +92% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $5,526,000 | 63,539 | +9,076 | +17% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $4,097,000 | 54,463 | +54,463 | NEW | $75.23 | Q1 2017 |