| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $40,691,939 | 958,811 | -730,562 | -43% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.07% | $74,383,093 | 1,689,373 | +705,509 | +72% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.07% | $43,083,405 | 983,864 | +736,157 | +297% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $11,694,247 | 247,707 | +247,707 | NEW | $47.21 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -30,466 | -100% | $32.34 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.04% | $939,876 | 30,466 | -348,931 | -92% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $10,638,292 | 379,397 | +299,870 | +377% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $12,013,349 | 79,527 | +25,768 | +48% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $8,699,819 | 53,759 | +37,053 | +222% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $2,830,498 | 16,706 | +14,041 | +527% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $393,000 | 2,665 | -18,539 | -87% | $147.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $3,124,000 | 21,204 | -9,756 | -32% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $4,436,000 | 30,960 | -3,605 | -10% | $143.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $5,004,000 | 34,565 | +24,248 | +235% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,270,000 | 10,317 | +10,317 | NEW | $123.10 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -14,479 | -100% | $32.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,305,000 | 14,479 | +14,479 | NEW | $90.13 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -4,753 | -100% | $32.34 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $314,000 | 4,753 | -12,374 | -72% | $66.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,086,000 | 17,127 | +4,907 | +40% | $63.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $636,000 | 12,220 | +12,220 | NEW | $52.05 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -40,004 | -100% | $32.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $2,679,000 | 40,004 | +34,885 | +681% | $66.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $339,000 | 5,119 | -3,005 | -37% | $66.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $488,000 | 8,124 | +8,124 | NEW | $60.07 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -4,968 | -100% | $32.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $300,000 | 4,968 | -6,775 | -58% | $60.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $685,000 | 11,743 | +11,743 | NEW | $58.33 | Q3 2017 |