| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $120,604,604 | 1,702,493 | +21,638 | +1.3% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $138,704,155 | 1,680,855 | -174,315 | -9.4% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $122,561,806 | 1,855,170 | +151,694 | +8.9% | $66.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $85,735,947 | 1,703,476 | +116,802 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $115,414,667 | 1,586,674 | -337,561 | -18% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $108,536,475 | 1,924,235 | +47,856 | +2.6% | $56.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $101,230,647 | 1,876,379 | -12,931 | -0.68% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,920,269 | 1,889,310 | +103,967 | +5.8% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $109,423,672 | 1,785,343 | +174,022 | +11% | $61.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $85,448,353 | 1,611,321 | +152,292 | +10% | $53.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $122,076,956 | 1,459,029 | +24,745 | +1.7% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $111,042,267 | 1,434,284 | +161,223 | +13% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $104,683,806 | 1,273,061 | -67,712 | -5.1% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $75,325,000 | 1,340,773 | +102,099 | +8.2% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $81,084,000 | 1,238,674 | +56,106 | +4.7% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $124,075,000 | 1,182,568 | +194,915 | +20% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $200,385,000 | 987,653 | -68,383 | -6.5% | $202.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $164,467,000 | 1,056,036 | -17,496 | -1.6% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $114,471,000 | 1,073,532 | -61,553 | -5.4% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $113,951,000 | 1,135,085 | -49,056 | -4.1% | $100.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $108,728,000 | 1,184,141 | +121,372 | +11% | $91.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,455,000 | 1,062,769 | -21,658 | -2% | $52.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $49,667,000 | 1,084,427 | +133,614 | +14% | $45.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $46,171,000 | 950,813 | +18,750 | +2% | $48.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $56,446,000 | 932,063 | +283,255 | +44% | $60.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $40,768,000 | 648,808 | +32,932 | +5.3% | $62.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,179,000 | 615,876 | +22,759 | +3.8% | $44.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,623,000 | 593,117 | +2,228 | +0.38% | $43.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $20,669,000 | 590,889 | -15,386 | -2.5% | $34.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,451,000 | 606,275 | +19,103 | +3.3% | $38.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $22,671,000 | 587,172 | -20,764 | -3.4% | $38.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $29,784,000 | 607,936 | -10,915 | -1.8% | $48.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,358,000 | 618,851 | +25,747 | +4.3% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $29,072,000 | 593,104 | -1,940 | -0.33% | $49.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,894,000 | 595,044 | +33,237 | +5.9% | $48.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,731,000 | 561,807 | +18,892 | +3.5% | $54.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,388,000 | 542,915 | +30,766 | +6% | $54.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,699,000 | 512,149 | +14,740 | +3% | $73.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,272,000 | 497,409 | +1,935 | +0.39% | $50.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,143,000 | 495,474 | +14,137 | +2.9% | $44.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,826,000 | 481,337 | +3,686 | +0.77% | $55.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $27,603,000 | 477,651 | +4,108 | +0.87% | $57.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $48,627,000 | 473,543 | +19,490 | +4.3% | $102.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $34,373,000 | 454,053 | +9,678 | +2.2% | $75.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $22,539,000 | 444,375 | -6,204 | -1.4% | $50.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $19,677,000 | 450,579 | +87,970 | +24% | $43.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,306,000 | 362,609 | +90,982 | +33% | $31.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,256,000 | 271,627 | -11,232 | -4% | $26.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,599,000 | 282,859 | 0 | $33.94 | Q4 2013 |