| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,446,604 | 2,753,627 | -16,469 | -0.59% | $59.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $159,280,520 | 2,770,096 | -137,581 | -4.7% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $157,392,556 | 2,907,677 | +2,089,375 | +255% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $56,888,355 | 818,302 | -40,127 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $80,005,583 | 858,429 | -16,844 | -1.9% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $63,973,704 | 875,273 | -12,800 | -1.4% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $53,755,059 | 888,073 | +28,096 | +3.3% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $55,614,478 | 859,977 | +28,408 | +3.4% | $64.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,655,247 | 831,569 | +98,701 | +13% | $48.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,835,651 | 732,868 | +49,954 | +7.3% | $43.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,688,080 | 682,914 | +7,510 | +1.1% | $49.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,763,787 | 675,404 | +42,112 | +6.6% | $48.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $21,702,877 | 633,292 | -11,835 | -1.8% | $34.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,754,000 | 645,127 | +3,912 | +0.61% | $32.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,695,000 | 641,215 | +8,540 | +1.3% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $51,044,000 | 632,675 | +22,686 | +3.7% | $80.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $68,227,000 | 609,989 | +1,765 | +0.29% | $111.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $77,323,000 | 608,224 | +2,944 | +0.49% | $127.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $84,267,000 | 605,280 | +95,000 | +19% | $139.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $58,361,000 | 510,280 | +9,006 | +1.8% | $114.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $66,815,000 | 501,274 | +7,385 | +1.5% | $133.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $59,795,000 | 493,889 | -8,531 | -1.7% | $121.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $50,845,000 | 502,420 | -12,171 | -2.4% | $101.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $36,670,000 | 514,591 | -9,690 | -1.8% | $71.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $41,775,000 | 524,281 | +3,742 | +0.72% | $79.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $35,438,000 | 520,539 | +6,716 | +1.3% | $68.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $36,605,000 | 513,823 | -2,111 | -0.41% | $71.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $33,551,000 | 515,934 | +7,981 | +1.6% | $65.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $24,311,000 | 507,953 | +3,490 | +0.69% | $47.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,583,000 | 504,463 | +14,519 | +3% | $62.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $26,849,000 | 489,944 | -250,560 | -34% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $44,909,000 | 740,504 | -7,010 | -0.94% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $35,242,000 | 747,514 | +31,666 | +4.4% | $47.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $41,270,000 | 715,848 | -5,319 | -0.74% | $57.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $42,085,000 | 721,167 | +43,182 | +6.4% | $58.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,730,000 | 677,985 | +19,405 | +2.9% | $43.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,713,000 | 658,580 | +22,941 | +3.6% | $36.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,747,000 | 635,639 | +13,202 | +2.1% | $29.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,778,000 | 622,437 | -960 | -0.15% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,820,000 | 623,397 | +490 | +0.08% | $25.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,139,000 | 622,907 | +5,812 | +0.94% | $27.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,187,000 | 617,095 | +2,213 | +0.36% | $24.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,072,000 | 614,882 | +3,754 | +0.61% | $22.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,293,000 | 611,128 | +6,814 | +1.1% | $21.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,551,000 | 604,314 | -1,171 | -0.19% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,567,000 | 605,485 | -10,830 | -1.8% | $19.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,017,000 | 616,315 | +304,330 | +98% | $21.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,017,000 | 311,985 | +708 | +0.23% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,313,000 | 311,277 | 0 | $49.19 | Q4 2013 |