| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $124,982,111 | 1,106,918 | +13,174 | +1.2% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $89,194,823 | 1,093,744 | -42,351 | -3.7% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.11% | $117,347,253 | 1,136,095 | +390,805 | +52% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $73,351,442 | 745,290 | -64,299 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $121,389,775 | 809,589 | +809,589 | NEW | $149.94 | Q4 2024 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -1,976,525 | -100% | $112.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -0.09% | $107,661,000 | 1,976,525 | -416,534 | -17% | $54.47 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $149,590,000 | 2,393,059 | -19,963 | -0.83% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.02% | $181,942,000 | 2,413,022 | -52,410 | -2.1% | $75.40 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $193,216,000 | 2,465,432 | +9,401 | +0.38% | $78.37 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $137,955,000 | 2,456,031 | +13,089 | +0.54% | $56.17 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.06% | $158,547,000 | 2,442,942 | -248,266 | -9.2% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $109,371,000 | 2,691,208 | -77,837 | -2.8% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.09% | $85,370,000 | 2,769,045 | +789,085 | +40% | $30.83 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $50,786,000 | 1,979,960 | +137,969 | +7.5% | $25.65 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.04% | $60,786,000 | 1,841,991 | -322,773 | -15% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $89,773,000 | 2,164,764 | +100,320 | +4.9% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $105,906,000 | 2,064,444 | +104,670 | +5.3% | $51.30 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.12% | $67,220,000 | 1,959,774 | +883,914 | +82% | $34.30 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.14% | $40,603,000 | 1,075,860 | +937,703 | +679% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $4,029,000 | 138,157 | +138,157 | NEW | $29.16 | Q2 2016 |