| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $44,956,667 | 525,686 | -17,824 | -3.3% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $45,410,260 | 543,510 | -34,469 | -6% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $58,537,714 | 577,979 | -28,541 | -4.7% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,412,424 | 606,520 | +2,786 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $66,126,986 | 603,734 | +153,215 | +34% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $65,239,656 | 450,519 | -67,036 | -13% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $75,531,977 | 517,555 | +52,253 | +11% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $66,910,427 | 465,302 | -17,839 | -3.7% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $45,130,201 | 483,141 | -7,604 | -1.5% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,298,432 | 490,745 | -10,602 | -2.1% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $56,371,457 | 501,347 | -312,097 | -38% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $102,851,858 | 813,444 | +14,393 | +1.8% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $86,641,100 | 799,051 | -2,963 | -0.37% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,066,000 | 802,014 | -8,453 | -1% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,445,000 | 810,467 | +18,925 | +2.4% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $60,474,000 | 791,542 | -36,451 | -4.4% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $106,166,000 | 827,993 | -62,220 | -7% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $127,729,000 | 890,213 | -62,245 | -6.5% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $110,980,000 | 952,458 | +137,207 | +17% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $65,586,000 | 815,251 | -42,879 | -5% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $53,770,000 | 858,130 | -26,028 | -2.9% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $37,779,000 | 884,158 | -52,665 | -5.6% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,495,000 | 936,823 | -1,911 | -0.2% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,949,000 | 938,734 | +9,886 | +1.1% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $38,909,000 | 928,848 | +48,700 | +5.5% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,433,000 | 880,148 | -26,206 | -2.9% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,900,000 | 906,354 | +554 | +0.06% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,325,000 | 905,800 | +8,019 | +0.89% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,325,000 | 897,781 | -28,269 | -3.1% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $19,716,000 | 926,050 | +13,717 | +1.5% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,066,000 | 912,333 | +15,443 | +1.7% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,574,000 | 896,890 | -9,239 | -1% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,454,000 | 906,129 | -60,503 | -6.3% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,376,000 | 966,632 | -13,373 | -1.4% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,555,000 | 980,005 | +7,791 | +0.8% | $7.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,874,000 | 972,214 | +12,484 | +1.3% | $7.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,584,000 | 959,730 | -74,639 | -7.2% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,585,000 | 1,034,369 | -3,281 | -0.32% | $8.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $11,704,000 | 1,037,650 | 0 | $11.28 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,474,000 | 114,060 | 0 | $12.92 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $8,756,000 | 910,197 | -103,215 | -10% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,378,000 | 1,013,412 | -48,459 | -4.6% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,725,000 | 1,061,871 | +213,253 | +25% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,483,000 | 848,618 | -178,410 | -17% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,129,000 | 1,027,028 | +23,371 | +2.3% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,536,000 | 1,003,657 | -88,799 | -8.1% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,743,000 | 1,092,456 | +3,796 | +0.35% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,362,000 | 1,088,660 | -145,706 | -12% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,256,000 | 1,234,366 | -43,477 | -3.4% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,343,000 | 1,277,843 | 0 | $15.92 | Q4 2013 |