| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,123,086 | 240,245 | -58,010 | -19% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,010,502 | 298,255 | +83,705 | +39% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,092,300 | 214,550 | +80,486 | +60% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,713,245 | 134,064 | -245,499 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $38,005,728 | 379,563 | +22,053 | +6.2% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,395,572 | 357,510 | +11,169 | +3.2% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,424,276 | 346,341 | -226,433 | -40% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $39,567,286 | 572,774 | -156,153 | -21% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $38,050,034 | 728,927 | +141,349 | +24% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,643,022 | 587,578 | +14,638 | +2.6% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,330,117 | 572,940 | +56,164 | +11% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,457,000 | 516,776 | -194,058 | -27% | $22.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,737,000 | 710,834 | +147,255 | +26% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,163,000 | 563,579 | -22,717 | -3.9% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,458,000 | 586,296 | +53,574 | +10% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,369,000 | 532,722 | -91,784 | -15% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,543,000 | 624,506 | -9,033 | -1.4% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,259,000 | 633,539 | +133,463 | +27% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,538,000 | 500,076 | -43,624 | -8% | $43.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,621,000 | 543,700 | +295,873 | +119% | $54.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,990,000 | 247,827 | +35,898 | +17% | $40.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,319,000 | 211,929 | -2,744 | -1.3% | $29.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,003,000 | 214,673 | +65,897 | +44% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,896,000 | 148,776 | -175,729 | -54% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,974,000 | 324,505 | -90,348 | -22% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,812,000 | 414,853 | +27,308 | +7% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $22,501,000 | 387,545 | -25,054 | -6.1% | $58.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $22,401,000 | 412,599 | -74,415 | -15% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,658,000 | 487,014 | -44,658 | -8.4% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,315,000 | 531,672 | -7,496 | -1.4% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,983,000 | 539,168 | -96,847 | -15% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $34,599,000 | 636,015 | -57,175 | -8.2% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $36,808,000 | 693,190 | +48,642 | +7.5% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,263,000 | 644,548 | -27,195 | -4% | $43.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,579,000 | 671,743 | -460,136 | -41% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,767,000 | 1,131,879 | -171,893 | -13% | $34.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $47,523,000 | 1,303,772 | +122,022 | +10% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,210,000 | 1,181,750 | +435,744 | +58% | $26.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $19,740,000 | 746,006 | +441,197 | +145% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,094,000 | 304,809 | +83,355 | +38% | $19.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,211,000 | 221,454 | -73,961 | -25% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 43 | 0 | $23.26 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $4,927,000 | 295,415 | +295,415 | NEW | $16.68 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -782,791 | -100% | $101.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $11,436,000 | 782,791 | +92,828 | +13% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,163,000 | 689,963 | -213,247 | -24% | $13.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 81 | 0 | $12.35 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $7,027,000 | 903,210 | -601,424 | -40% | $7.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,386,000 | 1,504,634 | +159,078 | +12% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $17,170,000 | 1,345,556 | -154,535 | -10% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,247,000 | 1,500,091 | 0 | $14.83 | Q4 2013 |