| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $207,562,779 | 1,176,193 | +7,410 | +0.63% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $193,690,719 | 1,168,783 | -12,535 | -1.1% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $179,560,336 | 1,181,318 | -42,122 | -3.4% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $131,434,159 | 1,223,440 | -29,056 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $190,153,943 | 1,252,496 | +44,151 | +3.7% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $202,131,952 | 1,208,345 | +51,356 | +4.4% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $149,170,592 | 1,156,989 | -33,265 | -2.8% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $113,252,668 | 1,190,254 | +45,851 | +4% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,844,374 | 1,144,403 | +23,845 | +2.1% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $90,978,104 | 1,120,558 | -7,473 | -0.66% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $95,532,945 | 1,128,031 | +33,688 | +3.1% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $83,870,448 | 1,094,343 | +38,093 | +3.6% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $66,036,750 | 1,056,250 | +51,810 | +5.2% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $58,720,000 | 1,004,440 | +6 | +0% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $69,216,000 | 1,004,434 | +38,436 | +4% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $91,567,000 | 965,998 | +23,442 | +2.5% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $115,982,000 | 942,556 | -68,564 | -6.8% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $89,858,000 | 1,011,120 | -35,490 | -3.4% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $87,968,000 | 1,046,610 | +57,607 | +5.8% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $61,625,000 | 989,003 | -64,072 | -6.1% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,661,000 | 1,053,075 | +73,617 | +7.5% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,562,000 | 979,458 | -58,318 | -5.6% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,374,000 | 1,037,776 | +85,938 | +9% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,307,000 | 951,838 | +80,199 | +9.2% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $38,814,000 | 871,639 | -38,867 | -4.3% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $31,777,000 | 910,506 | +20,315 | +2.3% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,726,000 | 890,191 | +225,611 | +34% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,565,000 | 664,580 | -168,954 | -20% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,195,000 | 833,534 | +80,423 | +11% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,398,000 | 753,111 | +268,622 | +55% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,052,000 | 484,489 | +220,054 | +83% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,690,000 | 264,435 | +61,386 | +30% | $17.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,372,000 | 203,049 | +677 | +0.33% | $16.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,806,000 | 202,372 | -1,000 | -0.49% | $8.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,440,000 | 203,372 | +8,835 | +4.5% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,926,000 | 194,537 | -693 | -0.35% | $9.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,446,000 | 195,230 | +43,133 | +28% | $12.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,730,000 | 152,097 | +4,851 | +3.3% | $11.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,271,000 | 147,246 | -13,959 | -8.7% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,514,000 | 161,205 | +18,995 | +13% | $9.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,747,000 | 142,210 | -161 | -0.11% | $12.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,625,000 | 142,371 | +24,086 | +20% | $18.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,787,000 | 118,285 | +60,091 | +103% | $32.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,391,000 | 58,194 | +29,929 | +106% | $23.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $515,000 | 28,265 | +28,265 | NEW | $18.22 | Q4 2014 |