| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $61,953,240 | 740,447 | +40,812 | +5.8% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,719,443 | 699,635 | -26,345 | -3.6% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,906,162 | 725,980 | +207,258 | +40% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $47,483,770 | 518,722 | +63,759 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $42,548,152 | 454,963 | -32,202 | -6.6% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $45,452,475 | 487,165 | +80,941 | +20% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $38,116,042 | 406,224 | +23,540 | +6.2% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,777,632 | 382,684 | +27,161 | +7.6% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $35,367,465 | 355,523 | -26,335 | -6.9% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,396,300 | 381,858 | +8,013 | +2.1% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,870,418 | 373,845 | -79,423 | -18% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,210,013 | 453,268 | +39,992 | +9.7% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,620,346 | 413,276 | -17,648 | -4.1% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $35,078,000 | 430,924 | -48,759 | -10% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,704,000 | 479,683 | +4,439 | +0.93% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $42,468,000 | 475,244 | +6,171 | +1.3% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $38,437,000 | 469,073 | +34,386 | +7.9% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $32,832,000 | 434,687 | -13,824 | -3.1% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $36,397,000 | 448,511 | -40,895 | -8.4% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $35,502,000 | 489,406 | +143,420 | +41% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,174,000 | 345,986 | -17,447 | -4.8% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,713,000 | 363,433 | +41,529 | +13% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,978,000 | 321,904 | -38,700 | -11% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,922,000 | 360,604 | +15,700 | +4.6% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $22,485,000 | 344,904 | -178,419 | -34% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,349,000 | 523,323 | +2,753 | +0.53% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $38,985,000 | 520,570 | -53,914 | -9.4% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $36,354,000 | 574,484 | -29,436 | -4.9% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,803,000 | 603,920 | -44,008 | -6.8% | $60.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,144,000 | 647,928 | -33,585 | -4.9% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,483,000 | 681,513 | +8,494 | +1.3% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,853,000 | 673,019 | -5,464 | -0.81% | $60.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,828,000 | 678,483 | -108,432 | -14% | $58.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $42,376,000 | 786,915 | -55,160 | -6.6% | $53.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $42,146,000 | 842,075 | -3,822 | -0.45% | $50.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,884,000 | 845,897 | +138,779 | +20% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $30,442,000 | 707,118 | -49,125 | -6.5% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $30,144,000 | 756,243 | +31,233 | +4.3% | $39.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,703,000 | 725,010 | -3,761 | -0.52% | $38.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $26,681,000 | 728,771 | -77,929 | -9.7% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $27,089,000 | 806,700 | -108,468 | -12% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,425,000 | 915,168 | +425,949 | +87% | $31.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,723,000 | 489,219 | +100,850 | +26% | $28.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,282,000 | 388,369 | +341,128 | +722% | $29.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,284,000 | 47,241 | +21,999 | +87% | $27.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $559,000 | 25,242 | -2,512 | -9.1% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $686,000 | 27,754 | -16,669 | -38% | $24.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,036,000 | 44,423 | -33,420 | -43% | $23.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,106,000 | 77,843 | 0 | $27.05 | Q4 2013 |