| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.22% | $16,122,721 | 453,650 | +208,350 | +85% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $9,863,514 | 245,300 | +45,900 | +23% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.09% | $11,146,460 | 199,400 | -71,600 | -26% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.35% | $13,685,500 | 271,000 | -315,650 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.09% | $36,196,305 | 586,650 | -75,990 | -11% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.12% | $42,488,477 | 662,640 | -93,642 | -12% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $53,083,434 | 756,282 | +34,400 | +4.8% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.09% | $51,650,657 | 721,882 | +74,292 | +11% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.08% | $53,173,615 | 647,590 | +59,290 | +10% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.03% | $44,893,173 | 588,300 | -19,350 | -3.2% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.3% | $57,526,226 | 607,650 | +199,235 | +49% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.11% | $34,568,245 | 408,415 | +84,425 | +26% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.11% | $23,236,563 | 323,990 | -101,798 | -24% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $27,386,000 | 425,788 | -8,708 | -2% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.26% | $32,591,000 | 434,496 | -228,947 | -35% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $61,488,000 | 663,443 | -12,200 | -1.8% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.04% | $62,760,000 | 675,643 | -40,220 | -5.6% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $70,863,000 | 715,863 | -5,441 | -0.75% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $59,190,000 | 721,304 | -14,950 | -2% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.04% | $59,990,000 | 736,254 | -41,800 | -5.4% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.16% | $63,692,000 | 778,054 | -151,428 | -16% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.35% | $51,494,000 | 929,482 | +434,316 | +88% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.2% | $58,494,000 | 495,166 | -112,350 | -18% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.35% | $53,662,000 | 607,516 | -232,600 | -28% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.13% | $83,096,000 | 840,116 | -116,922 | -12% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.36% | $86,545,000 | 957,038 | -340,200 | -26% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $104,013,000 | 1,297,238 | -76,191 | -5.5% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.08% | $96,057,000 | 1,373,429 | -95,188 | -6.5% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $89,556,000 | 1,468,617 | +8,817 | +0.6% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $92,259,000 | 1,459,800 | +1,459,800 | NEW | $63.20 | Q3 2018 |