| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $58,865,642 | 667,638 | +19,030 | +2.9% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $41,277,413 | 648,608 | +13,174 | +2.1% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.21% | $29,121,940 | 635,434 | +115,193 | +22% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $24,825,901 | 520,241 | -4,592 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.1% | $28,466,942 | 524,833 | +45,868 | +9.6% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $30,605,864 | 478,965 | -3,182 | -0.66% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.46% | $30,264,367 | 482,147 | +196,601 | +69% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $17,332,642 | 285,546 | -1,180 | -0.41% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.07% | $17,481,684 | 286,726 | -28,139 | -8.9% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.12% | $16,083,304 | 314,865 | +51,147 | +19% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.17% | $10,271,816 | 263,718 | +100,329 | +61% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.21% | $5,998,010 | 163,389 | -121,431 | -43% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.2% | $9,866,165 | 284,820 | +139,171 | +96% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $4,142,000 | 145,649 | -9,192 | -5.9% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.04% | $4,740,000 | 154,841 | -29,395 | -16% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $6,837,000 | 184,236 | -3,840 | -2% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $4,835,000 | 188,076 | -3,559 | -1.9% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $4,459,000 | 191,635 | -20,454 | -9.6% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $3,648,000 | 212,089 | -2,258 | -1.1% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.1% | $3,672,000 | 214,347 | -241,139 | -53% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $9,711,000 | 455,486 | -14,984 | -3.2% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $8,036,000 | 470,470 | -15,949 | -3.3% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $7,486,000 | 486,419 | -34,759 | -6.7% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $5,535,000 | 521,178 | -16,506 | -3.1% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $11,361,000 | 537,684 | +93,408 | +21% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.14% | $8,672,000 | 444,276 | +283,529 | +176% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $4,199,000 | 160,747 | -17,547 | -9.8% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $5,420,000 | 178,294 | -1,235 | -0.69% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $4,328,000 | 179,529 | +30,250 | +20% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $4,037,000 | 149,279 | +149,279 | NEW | $27.04 | Q3 2018 |