| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | 0% | $19,538,999 | 360,831 | 0 | $54.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0% | $17,792,577 | 360,831 | -1,675 | -0.46% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $18,998,939 | 362,506 | -3,697 | -1% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $14,900,800 | 366,203 | -11,318 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $23,802,699 | 377,521 | -1,510 | -0.4% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | 0% | $27,521,441 | 379,031 | 0 | $72.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0% | $25,982,575 | 379,031 | -936 | -0.25% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.08% | $27,946,573 | 379,967 | -46,238 | -11% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.05% | $35,600,904 | 426,205 | -22,506 | -5% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $41,707,687 | 448,711 | +448,711 | NEW | $92.95 | Q3 2023 | |
| 30 Sep 2022 | -0.51% | $0 | 0 | -487,022 | -100% | $65.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | -1.1% | $24,502,000 | 487,022 | -1,024,915 | -68% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.31% | $94,662,000 | 1,511,937 | +282,133 | +23% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $83,528,000 | 1,229,804 | 0 | $67.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | -0.91% | $56,288,000 | 1,229,804 | -1,192,056 | -49% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.52% | $92,709,000 | 2,421,860 | -802,238 | -25% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.37% | $134,155,000 | 3,224,098 | -460,051 | -12% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.14% | $120,582,000 | 3,684,149 | +202,550 | +5.8% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.21% | $75,516,000 | 3,481,599 | +369,430 | +12% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $61,683,000 | 3,112,169 | +10,851 | +0.35% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.12% | $38,580,000 | 3,101,318 | +256,944 | +9% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.12% | $69,346,000 | 2,844,374 | +157,324 | +5.9% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $51,618,000 | 2,687,050 | 0 | $19.21 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $54,305,000 | 2,687,050 | 0 | $20.21 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.31% | $55,273,000 | 2,687,050 | -767,000 | -22% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $57,026,000 | 3,454,050 | +500 | +0.01% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $63,649,000 | 3,453,550 | -346,450 | -9.1% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $84,493,000 | 3,800,000 | +3,800,000 | NEW | $22.24 | Q2 2018 |