| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $95,301,477 | 1,186,227 | -43,889 | -3.6% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,108,526 | 1,230,116 | -18,592 | -1.5% | $97.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $87,022,461 | 1,248,708 | +478 | +0.04% | $69.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,999,584 | 1,248,230 | -52,958 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $90,914,006 | 1,301,188 | +67,906 | +5.5% | $69.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $129,309,618 | 1,233,282 | +18,101 | +1.5% | $104.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $172,786,586 | 1,215,181 | -948 | -0.08% | $142.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $135,622,706 | 1,216,129 | +20,659 | +1.7% | $111.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $155,040,504 | 1,195,470 | +48,898 | +4.3% | $129.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $186,948,565 | 1,146,572 | +22,960 | +2% | $163.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $205,991,788 | 1,123,612 | +17,839 | +1.6% | $183.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $147,344,252 | 1,105,773 | +9,186 | +0.84% | $133.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $87,025,144 | 1,096,587 | -36,081 | -3.2% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $68,594,000 | 1,132,668 | +19,207 | +1.7% | $60.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $61,062,000 | 1,113,461 | +28,785 | +2.7% | $54.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $81,926,000 | 1,084,676 | +36,245 | +3.5% | $75.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $78,171,000 | 1,048,431 | -39,204 | -3.6% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $51,151,000 | 1,087,635 | +382 | +0.04% | $47.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $43,947,000 | 1,087,253 | +60,211 | +5.9% | $40.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $42,201,000 | 1,027,042 | +20,581 | +2% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $29,308,000 | 1,006,461 | -15,147 | -1.5% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,475,000 | 1,021,608 | -2,075 | -0.2% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,510,000 | 1,023,683 | +23,682 | +2.4% | $27.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,310,000 | 1,000,001 | +70,346 | +7.6% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,400,000 | 929,655 | +16,430 | +1.8% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $15,607,000 | 913,225 | -283 | -0.03% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,748,000 | 913,508 | +27,740 | +3.1% | $15.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,822,000 | 885,768 | +29,741 | +3.5% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,237,000 | 856,027 | -25,160 | -2.9% | $17.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,314,000 | 881,187 | +66,267 | +8.1% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,137,000 | 814,920 | +54,989 | +7.2% | $19.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,695,000 | 759,931 | +35,411 | +4.9% | $24.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,797,000 | 724,520 | +169,670 | +31% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,175,000 | 554,850 | +7,129 | +1.3% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,475,000 | 547,721 | +44,530 | +8.8% | $20.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,459,000 | 503,191 | +8,107 | +1.6% | $18.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,205,000 | 495,084 | +20,751 | +4.4% | $14.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,298,000 | 474,333 | -1,322,944 | -74% | $13.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,834,000 | 1,797,277 | +1,797,277 | NEW | $2.69 | Q2 2016 |