| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,087,746 | 880,898 | -70,227 | -7.4% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $82,224,757 | 951,125 | -159,685 | -14% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $86,898,666 | 1,110,810 | -100,445 | -8.3% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $79,736,917 | 1,211,255 | -45,198 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $91,143,101 | 1,256,453 | -201,843 | -14% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $94,278,836 | 1,458,296 | -93,874 | -6% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $85,524,568 | 1,552,170 | -62,480 | -3.9% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $108,698,211 | 1,614,650 | -45,903 | -2.8% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $103,967,229 | 1,660,553 | +68,747 | +4.3% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $96,829,562 | 1,591,806 | -36,146 | -2.2% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $112,931,030 | 1,627,952 | +390,176 | +32% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $79,366,858 | 1,237,776 | +89,842 | +7.8% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $62,597,000 | 1,147,934 | -121,602 | -9.6% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $60,494,000 | 1,269,536 | -35,574 | -2.7% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $64,929,000 | 1,305,110 | +897 | +0.07% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $85,791,000 | 1,304,213 | -665,880 | -34% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $129,179,000 | 1,970,093 | -393,639 | -17% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $149,530,000 | 2,363,732 | -393,735 | -14% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $169,557,000 | 2,757,467 | -356,957 | -11% | $61.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $183,627,000 | 3,114,424 | -132,302 | -4.1% | $58.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $139,350,000 | 3,246,726 | +184,493 | +6% | $42.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $92,080,000 | 3,062,233 | +255,734 | +9.1% | $30.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $58,655,000 | 2,806,499 | +27,347 | +0.98% | $20.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $40,075,000 | 2,779,152 | -378,031 | -12% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $94,526,000 | 3,157,183 | +77,658 | +2.5% | $29.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $73,755,000 | 3,079,525 | -137,342 | -4.3% | $23.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $88,207,000 | 3,216,867 | +238,046 | +8% | $27.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $81,500,000 | 2,978,821 | +646,687 | +28% | $27.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $48,462,000 | 2,332,134 | +234,280 | +11% | $20.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $71,013,000 | 2,097,854 | +276,267 | +15% | $33.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $63,137,000 | 1,821,587 | +434,129 | +31% | $34.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $44,205,000 | 1,387,458 | -213,224 | -13% | $31.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $56,104,000 | 1,600,682 | -447,145 | -22% | $35.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $51,749,000 | 2,047,827 | -179,182 | -8% | $25.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $55,251,000 | 2,227,009 | +319,012 | +17% | $24.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $41,996,000 | 1,907,997 | +24,763 | +1.3% | $22.01 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $37,985,000 | 1,883,234 | +181,539 | +11% | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,660,000 | 1,701,695 | +25,273 | +1.5% | $19.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $30,845,000 | 1,676,422 | +6,519 | +0.39% | $18.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $34,501,000 | 1,669,903 | -136,594 | -7.6% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,895,000 | 1,806,497 | +432,097 | +31% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,403,000 | 1,374,400 | +371,605 | +37% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,992,000 | 1,002,795 | -70,512 | -6.6% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,242,000 | 1,073,307 | +81,241 | +8.2% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 130 | 0 | $15.38 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $12,679,000 | 992,066 | +910,960 | +1123% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $824,000 | 81,106 | -56,955 | -41% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,674,000 | 138,061 | +73,538 | +114% | $12.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $852,000 | 64,523 | -178,952 | -73% | $13.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,742,000 | 243,475 | 0 | $11.26 | Q4 2013 |