| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $30,364,259 | 412,670 | +6,080 | +1.5% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $29,811,179 | 406,590 | +32,943 | +8.8% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $18,304,967 | 373,647 | +1,091 | +0.29% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $19,540,562 | 372,556 | +4,366 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $20,857,964 | 368,190 | -11,174 | -2.9% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $20,132,847 | 379,364 | -1,122 | -0.29% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $22,064,383 | 380,486 | -43,484 | -10% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $33,167,173 | 423,970 | -23,213 | -5.2% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $30,851,155 | 447,183 | -171,914 | -28% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $53,199,006 | 619,097 | -63,982 | -9.4% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $65,623,400 | 683,079 | +2,223 | +0.33% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.05% | $65,021,748 | 680,856 | -198,899 | -23% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $57,078,505 | 879,755 | -5,732 | -0.65% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $43,575,000 | 885,487 | -1,418 | -0.16% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $43,015,000 | 886,905 | -237,074 | -21% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $68,507,000 | 1,123,979 | +44,160 | +4.1% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $83,210,000 | 1,079,819 | +9,529 | +0.89% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $69,195,000 | 1,070,290 | +215,383 | +25% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.04% | $48,041,000 | 854,907 | -304,073 | -26% | $56.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $52,172,000 | 1,158,980 | +4,850 | +0.42% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.08% | $52,911,000 | 1,154,130 | -692,741 | -38% | $45.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.08% | $53,485,000 | 1,846,871 | -1,058,775 | -36% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $82,491,000 | 2,905,646 | +105,617 | +3.8% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.07% | $49,897,000 | 2,800,029 | +1,318,022 | +89% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $28,366,000 | 1,482,007 | +1,482,007 | NEW | $19.14 | Q4 2019 |