| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.05% | $196,970,041 | 2,930,230 | -31,742 | -1.1% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.08% | $195,253,206 | 2,961,972 | +53,965 | +1.9% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.09% | $174,567,657 | 2,908,007 | +60,325 | +2.1% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.21% | $153,689,400 | 2,847,682 | +129,948 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.06% | $141,920,054 | 2,717,734 | +37,841 | +1.4% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.08% | $153,852,671 | 2,679,893 | -44,555 | -1.6% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.15% | $145,839,678 | 2,724,448 | +83,826 | +3.2% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +5.1% | $132,674,763 | 2,640,622 | +2,529,948 | +2286% | $50.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $5,597,905 | 110,674 | +14,865 | +16% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $4,559,545 | 95,809 | +2,666 | +2.9% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $4,591,043 | 93,143 | +13,141 | +16% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $3,903,299 | 80,002 | +5,987 | +8.1% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.08% | $3,456,500 | 74,015 | +27,992 | +61% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $1,978,000 | 46,023 | +13,712 | +42% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $1,585,000 | 32,311 | +4,235 | +15% | $49.05 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,560,000 | 28,076 | -1,285 | -4.4% | $55.56 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $1,758,000 | 29,361 | -12,019 | -29% | $59.88 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.07% | $2,556,000 | 41,380 | -15,520 | -27% | $61.77 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.03% | $3,812,000 | 56,900 | +5,757 | +11% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $3,292,000 | 51,143 | +4,023 | +8.5% | $64.37 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $2,923,000 | 47,120 | +1,276 | +2.8% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.06% | $2,421,000 | 45,844 | -13,656 | -23% | $52.81 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $2,832,000 | 59,500 | +1,596 | +2.8% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | 0% | $2,434,000 | 57,904 | 0 | $42.04 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,996,000 | 66,946 | 0 | $29.82 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,622,000 | 61,598 | 0 | $26.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0.2% | +0.02% | $1,711,000 | 33,258 | +3,783 | +13% | $51.45 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $1,524,000 | 29,475 | +3,405 | +13% | $51.70 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $1,229,000 | 26,070 | +5,582 | +27% | $47.14 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $968,000 | 20,488 | -2,568 | -11% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $1,185,000 | 23,056 | +603 | +2.7% | $51.40 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $1,311,000 | 22,453 | -587 | -2.5% | $58.39 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $1,311,000 | 23,040 | +2,813 | +14% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $1,093,000 | 20,227 | 0 | $54.04 | Q3 2017 |