| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.42% | $16,240,293 | 137,891 | -44,300 | -24% | $117.78 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $20,399,270 | 182,191 | -500 | -0.27% | $111.97 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $16,360,438 | 182,691 | -6,200 | -3.3% | $89.55 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.16% | $14,700,955 | 188,891 | -18,500 | $77.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $11,678,330 | 207,391 | -11,000 | -5% | $56.31 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.14% | $13,343,821 | 218,391 | +19,000 | +9.5% | $61.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $10,432,319 | 199,391 | +10,000 | +5.3% | $52.32 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $8,920,733 | 189,391 | +14,856 | +8.5% | $47.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $8,610,799 | 174,535 | +1,900 | +1.1% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.12% | $7,074,504 | 172,635 | -21,700 | -11% | $40.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $8,397,126 | 194,335 | -6,400 | -3.2% | $43.21 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.2% | $9,639,762 | 200,735 | -31,250 | -13% | $48.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $9,056,940 | 231,985 | -7,606 | -3.2% | $39.04 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.51% | $7,837,384 | 239,591 | -92,297 | -28% | $32.71 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.34% | $11,919,804 | 331,888 | -65,000 | -16% | $35.92 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.12% | $18,841,109 | 396,888 | +21,000 | +5.6% | $47.47 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.77% | $16,041,137 | 375,888 | +160,400 | +74% | $42.68 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.62% | $8,077,520 | 215,488 | -135,500 | -39% | $37.48 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.07% | $15,439,701 | 350,988 | -13,500 | -3.7% | $43.99 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.5% | $13,890,156 | 364,488 | +82,000 | +29% | $38.11 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.55% | $11,777,829 | 282,488 | +75,673 | +37% | $41.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.09% | $10,080,817 | 206,815 | -9,290 | -4.3% | $48.74 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.92% | $9,427,954 | 216,105 | +93,117 | +76% | $43.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.92% | $3,355,900 | 122,988 | -99,000 | -45% | $27.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.24% | $6,581,435 | 221,988 | -32,000 | -13% | $29.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.1% | $6,664,422 | 253,988 | +15,000 | +6.3% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $5,777,922 | 238,988 | +10,000 | +4.4% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.72% | $5,421,168 | 228,988 | -115,000 | -33% | $23.67 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.18% | $6,734,587 | 343,988 | -32,000 | -8.5% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.29% | $6,532,867 | 375,988 | +83,000 | +28% | $17.38 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.33% | $6,430,705 | 292,988 | -72,000 | -20% | $21.95 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $7,445,227 | 364,988 | +4,500 | +1.2% | $20.40 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.41% | $7,989,794 | 360,488 | -74,000 | -17% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.14% | $8,320,166 | 434,488 | +27,000 | +6.6% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2.7% | $8,084,095 | 407,488 | +407,488 | NEW | $19.84 | Q2 2017 |