| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $51,984,048 | 681,758 | +160 | +0.02% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0% | $63,688,517 | 681,598 | -143 | -0.02% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0% | $50,278,399 | 681,741 | +143 | +0.02% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | 0% | $53,253,252 | 681,598 | 0 | $78.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $83,202,668 | 681,598 | +76 | +0.01% | $122.07 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $73,052,343 | 681,522 | 0 | $107.19 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $59,455,979 | 681,522 | 0 | $87.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.02% | $59,960,306 | 681,522 | +13,140 | +2% | $87.98 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $49,373,378 | 668,382 | +28 | +0% | $73.87 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.27% | $36,411,926 | 668,354 | +222,822 | +50% | $54.48 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $42,240,889 | 445,532 | -407 | -0.09% | $94.81 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $43,117,842 | 445,939 | +372 | +0.08% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $33,560,106 | 445,567 | -2,263 | -0.51% | $75.32 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $24,129,000 | 447,830 | +55 | +0.01% | $53.88 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $24,520,000 | 447,775 | 0 | $54.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0% | $24,955,000 | 447,775 | -3,120 | -0.69% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.06% | $35,815,000 | 450,895 | -46,210 | -9.3% | $79.43 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.11% | $32,481,000 | 497,105 | +101,434 | +26% | $65.34 | Q3 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $27,701,000 | 395,671 | 0 | $70.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $26,364,000 | 395,671 | 0 | $66.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $23,839,000 | 395,671 | 0 | $60.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $21,481,000 | 395,671 | 0 | $54.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0% | $19,119,000 | 395,671 | -358 | -0.09% | $48.32 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $19,568,000 | 396,029 | +5,963 | +1.5% | $49.41 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.05% | $17,919,000 | 390,066 | +48,715 | +14% | $45.94 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $17,129,000 | 341,351 | 0 | $50.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | -0.01% | $15,763,000 | 341,351 | -4,557 | -1.3% | $46.18 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $12,128,000 | 345,908 | +168 | +0.05% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $13,069,000 | 345,740 | 0 | $37.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0% | $11,496,000 | 345,740 | -360 | -0.1% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $13,498,000 | 346,100 | 0 | $39.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | 0% | $12,702,000 | 346,100 | 0 | $36.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.35% | $11,932,000 | 346,100 | +346,100 | NEW | $34.48 | Q3 2017 | |
| 30 Jun 2017 | -0.38% | $0 | 0 | -346,680 | -100% | $101.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.02% | $12,255,000 | 346,680 | -13,800 | -3.8% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $11,914,000 | 360,480 | -21,768 | -5.7% | $33.05 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.05% | $11,017,000 | 382,248 | +53,405 | +16% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | 0% | $9,047,000 | 328,843 | 0 | $27.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0% | $9,208,000 | 328,843 | -65 | -0.02% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -1.7% | $7,637,000 | 328,908 | -2,006,021 | -86% | $23.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $45,250,000 | 2,334,929 | -842 | -0.04% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $52,601,000 | 2,335,771 | -61,246 | -2.6% | $22.52 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.24% | $58,799,000 | 2,397,017 | +290,788 | +14% | $24.53 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $47,158,000 | 2,106,229 | +24,739 | +1.2% | $22.39 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $35,406,000 | 2,081,490 | +2,081,490 | NEW | $17.01 | Q3 2014 |