| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $85,493,263 | 1,444,631 | -39,396 | -2.7% | $59.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $81,903,450 | 1,484,027 | -14,067 | -0.94% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $64,552,870 | 1,498,094 | -49,567 | -3.2% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,271,899 | 1,547,661 | -64,063 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $65,677,753 | 1,611,724 | +64,767 | +4.2% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $60,331,323 | 1,546,957 | +198,300 | +15% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $58,949,797 | 1,348,657 | -37,111 | -2.7% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $66,101,134 | 1,385,768 | +17,900 | +1.3% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $64,590,727 | 1,367,868 | +116,270 | +9.3% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $59,588,581 | 1,251,598 | -1,075 | -0.09% | $47.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $72,855,462 | 1,252,673 | +41,539 | +3.4% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $86,620,304 | 1,211,134 | +33,065 | +2.8% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $82,983,180 | 1,178,069 | -18,565 | -1.6% | $70.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $72,552,000 | 1,196,634 | -34,045 | -2.8% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $77,705,000 | 1,230,679 | -27,761 | -2.2% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $80,628,000 | 1,258,440 | +47,263 | +3.9% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $86,841,000 | 1,211,177 | +11,736 | +0.98% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $85,604,000 | 1,199,441 | -19,169 | -1.6% | $71.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $99,146,000 | 1,218,610 | -146,778 | -11% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $103,128,000 | 1,365,388 | -31,602 | -2.3% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $105,794,000 | 1,396,990 | +38,388 | +2.8% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $67,169,000 | 1,358,602 | -81,069 | -5.6% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $75,684,000 | 1,439,671 | +77,993 | +5.7% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,931,000 | 1,361,678 | +42,780 | +3.2% | $35.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $115,245,000 | 1,318,898 | -7,970 | -0.6% | $87.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $112,571,000 | 1,326,868 | -106,911 | -7.5% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $150,791,000 | 1,433,779 | +24,437 | +1.7% | $105.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $148,841,000 | 1,409,342 | +160,098 | +13% | $105.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $104,549,000 | 1,249,244 | -43,059 | -3.3% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $131,663,000 | 1,292,303 | +61,424 | +5% | $101.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $99,523,000 | 1,230,879 | +141,880 | +13% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $80,249,000 | 1,088,999 | -30,407 | -2.7% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $78,883,000 | 1,119,406 | +83,823 | +8.1% | $70.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $64,690,000 | 1,035,583 | -41,118 | -3.8% | $62.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $61,806,000 | 1,076,701 | -10,770 | -0.99% | $57.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $66,168,000 | 1,087,471 | +53,998 | +5.2% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $56,696,000 | 1,033,473 | -5,692 | -0.55% | $54.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $47,905,000 | 1,039,165 | +9,735 | +0.95% | $46.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $35,038,000 | 1,029,430 | +1,029,430 | NEW | $34.04 | Q2 2016 |