| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $146,982,629 | 935,004 | -34,862 | -3.6% | $157.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $111,621,878 | 969,866 | -8,495 | -0.87% | $115.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $109,106,819 | 978,361 | -13,542 | -1.4% | $111.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $95,778,154 | 991,903 | -52,334 | $96.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $100,121,444 | 1,044,237 | -17,924 | -1.7% | $95.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $88,998,470 | 1,062,161 | -35,282 | -3.2% | $83.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $68,315,827 | 1,097,443 | -67,163 | -5.8% | $62.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $73,172,195 | 1,164,606 | -7,526 | -0.64% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $64,889,228 | 1,172,132 | -24,577 | -2.1% | $55.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $60,876,587 | 1,196,709 | -5,185 | -0.43% | $50.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $63,844,609 | 1,201,894 | -22,120 | -1.8% | $53.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $54,382,942 | 1,224,014 | -10,282 | -0.83% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $47,359,938 | 1,234,296 | +133,767 | +12% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $32,212,000 | 1,100,529 | -1,165 | -0.11% | $29.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,751,000 | 1,101,694 | -32,670 | -2.9% | $28.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,072,000 | 1,134,364 | +14,048 | +1.3% | $37.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $45,888,000 | 1,120,316 | -98,213 | -8.1% | $40.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $42,100,000 | 1,218,529 | +24,152 | +2% | $34.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $40,860,000 | 1,194,377 | +56,180 | +4.9% | $34.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $40,383,000 | 1,138,197 | +24,153 | +2.2% | $35.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,595,000 | 1,114,044 | +228,818 | +26% | $24.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,509,000 | 885,226 | -68,875 | -7.2% | $16.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,187,000 | 954,101 | -90,196 | -8.6% | $14.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,132,000 | 1,044,297 | +58,161 | +5.9% | $14.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,726,000 | 986,136 | -9,712 | -0.98% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,664,000 | 995,848 | -68,401 | -6.4% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,531,000 | 1,064,249 | +33,789 | +3.3% | $23.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,515,000 | 1,030,460 | +35,952 | +3.6% | $22.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,353,000 | 994,508 | +2,216 | +0.22% | $19.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,579,000 | 992,292 | +81,417 | +8.9% | $28.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $33,293,000 | 910,875 | +113,782 | +14% | $36.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,577,000 | 797,093 | -58,146 | -6.8% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,001,000 | 855,239 | +133,324 | +18% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,709,000 | 721,915 | +80,975 | +13% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,516,000 | 640,940 | +63,865 | +11% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,568,000 | 577,075 | +26,159 | +4.7% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,916,000 | 550,916 | +34,994 | +6.8% | $12.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,992,000 | 515,922 | +8,616 | +1.7% | $9.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,732,000 | 507,306 | -27,557 | -5.2% | $7.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,374,000 | 534,863 | +1,117 | +0.21% | $6.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,530,000 | 533,746 | +9,840 | +1.9% | $6.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,354,000 | 523,906 | +876 | +0.17% | $10.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,771,000 | 523,030 | +9,139 | +1.8% | $18.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,122,000 | 513,891 | +28,306 | +5.8% | $19.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,808,000 | 485,585 | +485,585 | NEW | $22.26 | Q4 2014 |