| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $31,979,038 | 681,565 | +66 | +0.01% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $30,810,566 | 681,499 | -4,778 | -0.7% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $29,008,911 | 686,277 | -5,148 | -0.74% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $27,940,496 | 691,425 | -391 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $27,907,851 | 691,816 | -14,477 | -2% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $28,696,699 | 706,293 | -11,121 | -1.6% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $27,225,855 | 717,414 | -2,466 | -0.34% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $27,693,798 | 719,880 | -13,063 | -1.8% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $25,799,593 | 732,943 | -2,984 | -0.41% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.5% | $23,417,212 | 735,927 | +581,982 | +378% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $25,193,164 | 153,945 | -144 | -0.09% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $24,158,123 | 154,089 | -151 | -0.1% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $23,930,368 | 154,240 | +1,270 | +0.83% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $21,228,000 | 152,970 | +2,208 | +1.5% | $138.77 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $22,343,000 | 150,762 | +24 | +0.02% | $148.20 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0% | $25,755,000 | 150,738 | +295 | +0.2% | $170.86 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $25,831,000 | 150,443 | -650 | -0.43% | $171.70 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $23,927,000 | 151,093 | -76 | -0.05% | $158.36 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $24,237,000 | 151,169 | -261 | -0.17% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0% | $22,967,000 | 151,430 | -227 | -0.15% | $151.67 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $20,201,000 | 151,657 | -1,830 | -1.2% | $133.20 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.07% | $17,465,000 | 153,487 | -4,740 | -3% | $113.79 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.24% | $17,138,000 | 158,227 | -14,426 | -8.4% | $108.31 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.05% | $15,960,000 | 172,653 | -2,660 | -1.5% | $92.44 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0% | $22,214,000 | 175,313 | -225 | -0.13% | $126.71 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.12% | $20,689,000 | 175,538 | -5,520 | -3% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.03% | $21,119,000 | 181,058 | -1,387 | -0.76% | $116.64 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.05% | $20,684,000 | 182,445 | -2,356 | -1.3% | $113.37 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.02% | $18,770,000 | 184,801 | -845 | -0.46% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0% | $22,049,000 | 185,646 | +120 | +0.06% | $118.77 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +4.5% | $20,890,000 | 185,526 | +185,526 | NEW | $112.60 | Q2 2018 |