| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $107,338,327 | 814,156 | -41,935 | -4.9% | $131.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $106,052,553 | 856,091 | -35,144 | -3.9% | $123.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $88,802,655 | 891,235 | -39,816 | -4.3% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $93,207,516 | 931,051 | -66,976 | $100.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $101,938,478 | 998,027 | +86,286 | +9.5% | $102.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $103,911,122 | 911,741 | +51,777 | +6% | $113.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $81,352,594 | 859,964 | +34,471 | +4.2% | $94.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $75,194,157 | 825,493 | -16,632 | -2% | $91.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $74,418,586 | 842,125 | +57,810 | +7.4% | $88.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $52,235,379 | 784,315 | -108,441 | -12% | $66.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $62,769,674 | 892,756 | -23,594 | -2.6% | $70.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $54,623,624 | 916,350 | -77,616 | -7.8% | $59.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $56,318,114 | 993,966 | -61,193 | -5.8% | $56.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $45,266,000 | 1,055,159 | -204,187 | -16% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $55,046,000 | 1,259,346 | -35,080 | -2.7% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $68,863,000 | 1,294,426 | -7,343 | -0.56% | $53.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $90,837,000 | 1,301,769 | -132,847 | -9.3% | $69.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $87,698,000 | 1,434,616 | -56,925 | -3.8% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $92,058,000 | 1,491,541 | -260,454 | -15% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $117,156,000 | 1,751,995 | +40,134 | +2.3% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $112,332,000 | 1,711,861 | +414,829 | +32% | $65.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $75,383,000 | 1,297,032 | +313,878 | +32% | $58.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $41,086,000 | 983,154 | +393,012 | +67% | $41.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,048,000 | 590,142 | -17,407 | -2.9% | $22.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,681,000 | 607,549 | +42,294 | +7.5% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,172,000 | 565,255 | +47,473 | +9.2% | $30.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,484,000 | 517,782 | +123,004 | +31% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,780,000 | 394,778 | +3,585 | +0.92% | $22.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,317,000 | 391,193 | +391,193 | NEW | $21.26 | Q4 2018 |