| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $55,052,342 | 1,088,206 | -87,094 | -7.4% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $58,800,259 | 1,175,300 | -11,143 | -0.94% | $50.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $47,505,178 | 1,186,443 | +65,430 | +5.8% | $40.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,280,296 | 1,121,013 | -28,007 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,915,192 | 1,149,020 | +183,594 | +19% | $39.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,354,562 | 965,426 | +13,554 | +1.4% | $29.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $29,403,326 | 951,872 | -195,427 | -17% | $30.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,015,939 | 1,147,299 | +32,073 | +2.9% | $35.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $43,449,205 | 1,115,226 | -19,532 | -1.7% | $38.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $29,957,611 | 1,134,758 | -13,907 | -1.2% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,157,328 | 1,148,665 | -15,850 | -1.4% | $34.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $38,603,672 | 1,164,515 | -6,159 | -0.53% | $33.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,887,307 | 1,170,674 | +48,567 | +4.3% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $40,878,000 | 1,122,107 | +1,643 | +0.15% | $36.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $53,603,000 | 1,120,464 | +85,135 | +8.2% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $54,769,000 | 1,035,329 | +37,314 | +3.7% | $52.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $51,248,000 | 998,015 | +81,223 | +8.9% | $51.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $61,058,000 | 916,792 | +14,370 | +1.6% | $66.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $82,842,000 | 902,422 | +80,674 | +9.8% | $91.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $100,048,000 | 821,748 | +18,660 | +2.3% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $123,194,000 | 803,088 | -31,400 | -3.8% | $153.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $108,066,000 | 834,488 | -21,385 | -2.5% | $129.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $96,260,000 | 855,873 | +5,641 | +0.66% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $64,728,000 | 850,232 | +78,257 | +10% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $78,394,000 | 771,975 | +10,204 | +1.3% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $77,777,000 | 761,771 | +102 | +0.01% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $88,369,000 | 761,669 | +19,423 | +2.6% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $78,040,000 | 742,246 | +17,327 | +2.4% | $105.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $81,764,000 | 724,919 | -30,926 | -4.1% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $122,256,000 | 755,845 | +62,919 | +9.1% | $161.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $82,424,000 | 692,926 | +62,300 | +9.9% | $118.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $74,133,000 | 630,626 | +24,430 | +4% | $117.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $62,441,000 | 606,196 | +18,957 | +3.2% | $103.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $47,150,000 | 587,239 | -8,509 | -1.4% | $80.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $40,063,000 | 595,748 | +29,561 | +5.2% | $67.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,931,000 | 566,187 | +49,121 | +9.5% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,552,000 | 517,066 | +29,689 | +6.1% | $51.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,203,000 | 487,377 | +32,706 | +7.2% | $59.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,170,000 | 454,671 | +12,574 | +2.8% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $34,079,000 | 442,097 | +71,609 | +19% | $77.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,593,000 | 370,488 | +4,389 | +1.2% | $63.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $24,529,000 | 366,099 | -4,380 | -1.2% | $67.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $24,997,000 | 370,479 | +7,290 | +2% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,423,000 | 363,189 | +6,598 | +1.9% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $23,945,000 | 356,591 | +2,946 | +0.83% | $67.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $24,408,000 | 353,645 | +11,921 | +3.5% | $69.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $27,993,000 | 341,724 | +43,026 | +14% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $20,207,000 | 298,698 | +4,878 | +1.7% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,913,000 | 293,820 | 0 | $71.18 | Q4 2013 |