| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.62% | $5,972,800 | 63,212 | -92,318 | -59% | $94.49 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.04% | $16,776,972 | 155,530 | -6,318 | -3.9% | $107.87 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $17,574,921 | 161,848 | +1,926 | +1.2% | $108.59 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $13,253,750 | 159,922 | -1,977 | $82.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $12,695,699 | 161,899 | -1,908 | -1.2% | $78.42 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.29% | $13,187,482 | 163,807 | -51,495 | -24% | $80.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $18,020,632 | 215,302 | +6,086 | +2.9% | $83.70 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.6% | $17,386,593 | 209,216 | -94,219 | -31% | $83.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.26% | $24,480,063 | 303,435 | -76,154 | -20% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.55% | $24,743,440 | 379,589 | -169,553 | -31% | $65.18 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.35% | $35,892,859 | 549,142 | -119,430 | -18% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.27% | $39,031,930 | 668,572 | -100,882 | -13% | $58.38 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.18% | $36,844,260 | 769,454 | -80,182 | -9.4% | $47.88 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $37,459,000 | 849,636 | -11,644 | -1.4% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.4% | $37,651,000 | 861,280 | +212,887 | +33% | $43.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $32,553,000 | 648,393 | -30,300 | -4.5% | $50.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $38,186,000 | 678,693 | +527 | +0.08% | $56.26 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $31,851,000 | 678,166 | +1,548 | +0.23% | $46.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $30,222,000 | 676,618 | +4,162 | +0.62% | $44.67 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $28,785,000 | 672,456 | -10,582 | -1.5% | $42.81 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.53% | $22,132,000 | 683,038 | -291,869 | -30% | $32.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.84% | $29,508,000 | 974,907 | -487,786 | -33% | $30.27 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.21% | $45,008,000 | 1,462,693 | -150,159 | -9.3% | $30.77 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.27% | $40,793,000 | 1,612,852 | +208,291 | +15% | $25.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +4.1% | $39,751,000 | 1,404,561 | +549,828 | +64% | $28.30 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $18,928,000 | 854,733 | +5,572 | +0.66% | $22.14 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.63% | $20,424,000 | 849,161 | +517,384 | +156% | $24.05 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $7,843,000 | 331,777 | +331,777 | NEW | $23.64 | Q1 2019 |