| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $68,047,784 | 572,600 | +6,378 | +1.1% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $59,594,866 | 566,222 | +51,632 | +10% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $58,992,598 | 514,590 | +514,590 | NEW | $114.64 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -457,420 | -100% | $80.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $60,246,788 | 457,420 | -8,429 | -1.8% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.07% | $50,763,566 | 465,849 | +263,822 | +131% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $21,039,092 | 202,027 | +202,027 | NEW | $104.14 | Q2 2024 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -294,943 | -100% | $80.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.07% | $11,320,000 | 294,943 | -508,858 | -63% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $19,420,000 | 803,801 | +27,095 | +3.5% | $24.16 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $13,934,000 | 776,706 | -161,986 | -17% | $17.94 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $15,676,000 | 938,692 | -57,479 | -5.8% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $25,313,000 | 996,171 | +126,107 | +14% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $22,282,000 | 870,064 | -286,980 | -25% | $25.61 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $24,842,000 | 1,157,044 | -22,372 | -1.9% | $21.47 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $24,968,000 | 1,179,416 | +94,595 | +8.7% | $21.17 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $15,556,000 | 1,084,821 | +65,992 | +6.5% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $16,607,000 | 1,018,829 | +438,842 | +76% | $16.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $8,990,000 | 579,987 | +145,081 | +33% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,184,000 | 434,906 | +46,388 | +12% | $11.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $4,771,000 | 388,518 | +14,004 | +3.7% | $12.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $4,475,000 | 374,514 | +374,514 | NEW | $11.95 | Q3 2017 |