| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $27,343,669 | 273,683 | -1,394 | -0.51% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $26,261,601 | 275,077 | -5,001 | -1.8% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.47% | $25,554,317 | 280,078 | -128,982 | -32% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $32,021,217 | 409,060 | -3,614 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $30,542,003 | 412,674 | -13,988 | -3.3% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $27,651,964 | 426,662 | -13,716 | -3.1% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.41% | $32,451,455 | 440,378 | -149,742 | -25% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $42,689,281 | 590,120 | +7,911 | +1.4% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.12% | $40,055,979 | 582,209 | -42,564 | -6.8% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.1% | $34,300,038 | 624,773 | -40,119 | -6% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.26% | $37,686,079 | 664,892 | +106,924 | +19% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $29,226,364 | 557,968 | -16,057 | -2.8% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.46% | $47,793,322 | 574,025 | -135,965 | -19% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.14% | $51,027,000 | 709,990 | -44,557 | -5.9% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.28% | $47,672,000 | 754,547 | -110,999 | -13% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $72,974,000 | 865,546 | +4,092 | +0.48% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.66% | $72,448,000 | 861,454 | +326,529 | +61% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.11% | $38,964,000 | 534,925 | -58,953 | -9.9% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.05% | $43,240,000 | 593,878 | -30,920 | -4.9% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.04% | $40,724,000 | 624,798 | -24,220 | -3.7% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.03% | $34,424,000 | 649,018 | -21,910 | -3.3% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $24,308,000 | 670,928 | -23,036 | -3.3% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.25% | $23,414,000 | 693,964 | +239,737 | +53% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $15,271,000 | 454,227 | +454,227 | NEW | $33.62 | Q1 2020 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -147,255 | -100% | $93.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0.71% | $7,564,000 | 147,255 | -600,986 | -80% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0% | $32,728,000 | 748,241 | +3,281 | +0.44% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.01% | $32,003,000 | 744,960 | +12,017 | +1.6% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.07% | $29,911,000 | 732,943 | +64,277 | +9.6% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $26,392,000 | 668,666 | -17,397 | -2.5% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.09% | $21,659,000 | 686,063 | +81,809 | +14% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.08% | $15,294,000 | 604,254 | +77,914 | +15% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.12% | $14,748,000 | 526,340 | +91,717 | +21% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.05% | $14,312,000 | 434,623 | -32,082 | -6.9% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | 0% | $13,329,000 | 466,705 | 0 | $28.56 | Q3 2015 |