| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $222,192,151 | 1,276,893 | +124,792 | +11% | $174.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $208,242,256 | 1,152,101 | -62,964 | -5.2% | $180.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $134,957,270 | 1,215,065 | +16,337 | +1.4% | $111.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $108,724,630 | 1,198,728 | +30,665 | $90.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $169,672,831 | 1,168,063 | +89,387 | +8.3% | $145.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $233,554,928 | 1,078,676 | +220,776 | +26% | $216.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $134,492,983 | 857,900 | -16,131 | -1.8% | $156.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $112,234,321 | 874,031 | -92,072 | -9.5% | $128.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $86,978,253 | 966,103 | -116,880 | -11% | $90.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $59,596,554 | 1,082,983 | +240,633 | +29% | $55.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $75,516,678 | 842,350 | +94,571 | +13% | $89.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $101,339,010 | 747,779 | +48,091 | +6.9% | $135.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $76,391,936 | 699,688 | -49,539 | -6.6% | $109.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $59,961,000 | 749,227 | -160,746 | -18% | $80.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $53,388,000 | 909,973 | -12,328 | -1.3% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $58,603,000 | 922,301 | +142,182 | +18% | $63.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $69,197,000 | 780,119 | +114,274 | +17% | $88.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $38,040,000 | 665,845 | -95,256 | -13% | $57.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $39,265,000 | 761,101 | +33,185 | +4.6% | $51.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $41,397,000 | 727,916 | +167,794 | +30% | $56.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,452,000 | 560,122 | -16,002 | -2.8% | $41.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,181,000 | 576,124 | -10,380 | -1.8% | $26.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,111,000 | 586,504 | +51,415 | +9.6% | $27.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,941,000 | 535,089 | -24,183 | -4.3% | $16.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,463,000 | 559,272 | +70,653 | +14% | $25.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,064,000 | 488,619 | +180,513 | +59% | $30.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,818,000 | 308,106 | +1,659 | +0.54% | $28.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,135,000 | 306,447 | -2,469 | -0.8% | $16.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,495,000 | 308,916 | -19,697 | -6% | $14.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,154,000 | 328,613 | +5,650 | +1.7% | $24.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,137,000 | 322,963 | -22,076 | -6.4% | $22.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,491,000 | 345,039 | -428,014 | -55% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,416,000 | 773,053 | +450,806 | +140% | $22.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,406,000 | 322,247 | +18,420 | +6.1% | $41.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,781,000 | 303,827 | +205,050 | +208% | $48.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,987,000 | 98,777 | +11,999 | +14% | $30.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,069,000 | 86,778 | +16,506 | +23% | $35.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,631,000 | 70,272 | +70,272 | NEW | $37.44 | Q3 2016 |