| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $163,034,802 | 1,908,684 | -58,472 | -3% | $85.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $170,415,836 | 1,967,156 | -4,007 | -0.2% | $86.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $154,578,977 | 1,971,163 | -122,029 | -5.8% | $78.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $138,167,830 | 2,093,192 | -9,229 | $66.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $152,876,150 | 2,102,421 | -6,251 | -0.3% | $72.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $136,679,973 | 2,108,672 | +17,591 | +0.84% | $64.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $115,575,021 | 2,091,081 | -57,486 | -2.7% | $55.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $145,001,867 | 2,148,567 | +82,761 | +4% | $67.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $129,670,302 | 2,065,806 | -49,695 | -2.3% | $62.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $129,039,709 | 2,115,501 | -87,523 | -4% | $61.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $153,182,012 | 2,203,024 | -49,537 | -2.2% | $69.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $144,795,275 | 2,252,561 | +2,154 | +0.1% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $123,047,236 | 2,250,407 | +45,437 | +2.1% | $54.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $105,396,000 | 2,204,970 | +4,290 | +0.19% | $47.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $109,811,000 | 2,200,680 | +10,796 | +0.49% | $49.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $144,373,000 | 2,189,884 | +66,876 | +3.2% | $65.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $139,206,000 | 2,123,008 | +78,168 | +3.8% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $129,357,000 | 2,044,840 | +53,843 | +2.7% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $122,426,000 | 1,990,997 | -421,182 | -17% | $61.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $142,222,000 | 2,412,179 | -48,687 | -2% | $58.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $105,620,000 | 2,460,866 | +1,769 | +0.07% | $42.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $75,470,000 | 2,459,097 | -158,726 | -6.1% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $54,713,000 | 2,617,823 | +71,670 | +2.8% | $20.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $36,716,000 | 2,546,153 | +37,108 | +1.5% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $75,300,000 | 2,509,045 | -40,521 | -1.6% | $30.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $61,240,000 | 2,549,566 | -19,938 | -0.78% | $24.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $69,401,000 | 2,569,504 | +30,197 | +1.2% | $27.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $69,629,000 | 2,539,307 | +78,837 | +3.2% | $27.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $51,276,000 | 2,460,470 | -213,358 | -8% | $20.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $90,512,000 | 2,673,828 | +51,103 | +1.9% | $33.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $90,903,000 | 2,622,725 | -79,115 | -2.9% | $34.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $86,085,000 | 2,701,840 | +644,016 | +31% | $31.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $72,128,000 | 2,057,824 | +96,590 | +4.9% | $35.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $51,092,000 | 1,961,234 | +9,658 | +0.49% | $26.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $48,421,000 | 1,951,576 | +75,012 | +4% | $24.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,304,000 | 1,876,564 | +37,594 | +2% | $22.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $37,086,000 | 1,838,970 | +90,813 | +5.2% | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $34,581,000 | 1,748,157 | +66,391 | +3.9% | $19.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,951,000 | 1,681,766 | +11,336 | +0.68% | $18.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $34,511,000 | 1,670,430 | +150,230 | +9.9% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $30,211,000 | 1,520,200 | +81,755 | +5.7% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,452,000 | 1,438,445 | +5,896 | +0.41% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $21,416,000 | 1,432,549 | +29,009 | +2.1% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,929,000 | 1,403,540 | +72,077 | +5.4% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $17,021,000 | 1,331,463 | +3,998 | +0.3% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,482,000 | 1,327,465 | -11,655 | -0.87% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $16,245,000 | 1,339,120 | -7,286 | -0.54% | $12.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $17,772,000 | 1,346,406 | -9,273 | -0.68% | $13.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,271,000 | 1,355,679 | 0 | $11.26 | Q4 2013 |