| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $7,598,810 | 711,499 | +190 | +0.03% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,723,595 | 711,309 | -104,737 | -13% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,465,446 | 816,046 | +42,397 | +5.5% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,428,790 | 773,649 | +15,940 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,350,832 | 757,709 | +31,542 | +4.3% | $17.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,898,836 | 726,167 | +2,853 | +0.39% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,782,711 | 723,314 | -509,806 | -41% | $21.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $47,253,158 | 1,233,120 | -453,837 | -27% | $38.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $113,397,250 | 1,686,957 | +113,734 | +7.2% | $67.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $117,755,742 | 1,573,223 | -80,310 | -4.9% | $74.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $152,389,601 | 1,653,533 | -68,876 | -4% | $92.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $178,562,141 | 1,722,409 | +45,526 | +2.7% | $103.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $193,428,455 | 1,676,883 | +97,874 | +6.2% | $115.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $171,101,000 | 1,579,009 | -31,683 | -2% | $108.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $290,747,000 | 1,610,692 | +88,756 | +5.8% | $180.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $259,916,000 | 1,521,936 | +22,630 | +1.5% | $170.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $313,999,000 | 1,499,306 | +37,107 | +2.5% | $209.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $281,678,000 | 1,462,199 | +21,022 | +1.5% | $192.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $407,824,000 | 1,441,177 | +38,123 | +2.7% | $282.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $297,196,000 | 1,403,054 | +258,940 | +23% | $211.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $224,635,000 | 1,144,114 | -2,111 | -0.18% | $196.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $188,497,000 | 1,146,225 | -69,469 | -5.7% | $164.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $168,702,000 | 1,215,694 | -62,122 | -4.9% | $138.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $79,864,000 | 1,277,816 | -77,791 | -5.7% | $62.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $148,547,000 | 1,355,607 | -19,482 | -1.4% | $109.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $142,500,000 | 1,375,089 | -97,747 | -6.6% | $103.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $188,965,000 | 1,472,836 | -21,382 | -1.4% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $190,588,000 | 1,494,218 | +118,073 | +8.6% | $127.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $172,046,000 | 1,376,145 | +91,005 | +7.1% | $125.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $284,723,000 | 1,285,140 | +301,532 | +31% | $221.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $157,535,000 | 983,608 | +157,786 | +19% | $160.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $77,174,000 | 825,822 | +113,820 | +16% | $93.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $49,705,000 | 712,002 | +17,675 | +2.5% | $69.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $41,223,000 | 694,327 | +37,073 | +5.6% | $59.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,256,000 | 657,254 | +13,982 | +2.2% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,542,000 | 643,272 | +22,740 | +3.7% | $44.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $25,833,000 | 620,532 | +26,001 | +4.4% | $41.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,468,000 | 594,531 | +6,941 | +1.2% | $37.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,550,000 | 587,590 | +28,111 | +5% | $33.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $16,891,000 | 559,479 | -21,704 | -3.7% | $30.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $17,656,000 | 581,183 | -23,056 | -3.8% | $30.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $16,230,000 | 604,239 | +175 | +0.03% | $26.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,522,000 | 604,064 | +781 | +0.13% | $32.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,080,000 | 603,283 | +13,296 | +2.3% | $29.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $19,794,000 | 589,987 | -2,942 | -0.5% | $33.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $19,466,000 | 592,929 | +35,905 | +6.4% | $32.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $16,939,000 | 557,024 | -979 | -0.18% | $30.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,232,000 | 558,003 | +12,709 | +2.3% | $29.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,249,000 | 545,294 | 0 | $26.13 | Q4 2013 |