| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $106,908,514 | 1,239,519 | -71,312 | -5.4% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $112,836,332 | 1,310,831 | -10,488 | -0.79% | $86.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $90,444,286 | 1,321,319 | +12,087 | +0.92% | $68.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,383,801 | 1,309,232 | -7,976 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $144,234,276 | 1,317,208 | +124,749 | +10% | $109.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $94,347,356 | 1,192,459 | +1,017 | +0.09% | $79.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $86,963,352 | 1,191,442 | -415 | -0.03% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,069,474 | 1,191,857 | +24,996 | +2.1% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,471,397 | 1,166,861 | +89,783 | +8.3% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $109,151,085 | 1,077,078 | +12,465 | +1.2% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $108,228,558 | 1,064,613 | +38,107 | +3.7% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $105,113,794 | 1,026,506 | +46,589 | +4.8% | $102.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $82,283,630 | 979,917 | +10,489 | +1.1% | $83.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $75,421,000 | 969,428 | +25,637 | +2.7% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $62,281,000 | 943,791 | -6,517 | -0.69% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $112,136,000 | 950,308 | +32,240 | +3.5% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $119,799,000 | 918,068 | +35,815 | +4.1% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $124,362,000 | 882,253 | +13,470 | +1.6% | $140.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $96,722,000 | 868,783 | +92,066 | +12% | $111.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $68,553,000 | 776,717 | -20,596 | -2.6% | $88.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $73,050,000 | 797,313 | +11,293 | +1.4% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $43,828,000 | 786,020 | -33,428 | -4.1% | $55.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $43,832,000 | 819,448 | +53,947 | +7% | $53.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,749,000 | 765,501 | +3,251 | +0.43% | $32.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $32,053,000 | 762,250 | +37,469 | +5.2% | $42.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $31,767,000 | 724,781 | +13,431 | +1.9% | $43.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $41,322,000 | 711,350 | +137,627 | +24% | $58.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $29,088,000 | 573,723 | +22,418 | +4.1% | $50.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,786,000 | 551,305 | +4,020 | +0.73% | $35.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,617,000 | 547,285 | +34,302 | +6.7% | $39.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,520,000 | 512,983 | +49,167 | +11% | $24.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,992,000 | 463,816 | +5,187 | +1.1% | $23.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,816,000 | 458,629 | +75,237 | +20% | $21.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,993,000 | 383,392 | +12,069 | +3.3% | $20.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,074,000 | 371,323 | +40,657 | +12% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,176,000 | 330,666 | -692 | -0.21% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,524,000 | 331,358 | +13,881 | +4.4% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,755,000 | 317,477 | +26,504 | +9.1% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,976,000 | 290,973 | +212,743 | +272% | $13.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $911,000 | 78,230 | +8,940 | +13% | $11.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,217,000 | 69,290 | +15,643 | +29% | $17.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $815,000 | 53,647 | +11,207 | +26% | $15.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $587,000 | 42,440 | +42,440 | NEW | $13.83 | Q2 2015 |