| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,749,359 | 729,142 | -72,686 | -9.1% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,688,076 | 801,828 | +5,476 | +0.69% | $74.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $54,542,148 | 796,352 | +39,582 | +5.2% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $50,597,642 | 756,770 | -5,724 | $66.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,022,700 | 762,494 | -42,785 | -5.3% | $70.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $49,870,928 | 805,279 | +2,832 | +0.35% | $61.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $36,142,213 | 802,447 | +8,733 | +1.1% | $45.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $37,987,152 | 793,714 | -6,482 | -0.81% | $47.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $45,387,117 | 800,196 | +27,316 | +3.5% | $56.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $34,617,295 | 772,880 | -39,752 | -4.9% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $39,981,494 | 812,632 | -9,958 | -1.2% | $49.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $35,947,183 | 822,590 | +47,240 | +6.1% | $43.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,198,674 | 775,350 | -16,653 | -2.1% | $31.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,675,000 | 792,003 | +42,818 | +5.7% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,832,000 | 749,185 | -476,537 | -39% | $31.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $59,117,000 | 1,225,722 | -22,215 | -1.8% | $48.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $77,647,000 | 1,247,937 | +4,848 | +0.39% | $62.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $110,113,000 | 1,243,089 | -17,824 | -1.4% | $88.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $154,500,000 | 1,260,913 | +71,281 | +6% | $122.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $156,294,000 | 1,189,632 | +43,896 | +3.8% | $131.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $155,751,000 | 1,145,736 | +536,268 | +88% | $135.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $61,885,000 | 609,468 | +3,621 | +0.6% | $101.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $34,824,000 | 605,847 | -49,585 | -7.6% | $57.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $22,265,000 | 655,432 | -7,918 | -1.2% | $33.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $30,342,000 | 663,350 | -1,084 | -0.16% | $45.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $19,631,000 | 664,434 | -19,814 | -2.9% | $29.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $31,311,000 | 684,248 | -896 | -0.13% | $45.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,432,000 | 685,144 | +26,909 | +4.1% | $34.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $20,688,000 | 658,235 | +67,303 | +11% | $31.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,119,000 | 590,932 | +10,005 | +1.7% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $34,715,000 | 580,927 | -5,169 | -0.88% | $59.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $31,648,000 | 586,096 | -1,049 | -0.18% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $23,921,000 | 587,145 | -10,079 | -1.7% | $40.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,979,000 | 597,224 | +15,855 | +2.7% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,393,000 | 581,369 | +18,045 | +3.2% | $48.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,045,000 | 563,324 | +12,910 | +2.3% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,063,000 | 550,414 | +23,512 | +4.5% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $18,150,000 | 526,902 | -21,519 | -3.9% | $34.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,104,000 | 548,421 | +52,163 | +11% | $36.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,680,000 | 496,258 | +5,881 | +1.2% | $25.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,769,000 | 490,377 | -267,132 | -35% | $26.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,765,000 | 757,509 | +2,304 | +0.31% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $65,494,000 | 755,205 | -2,229 | -0.29% | $86.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $75,963,000 | 757,434 | +757,434 | NEW | $100.29 | Q1 2015 |