| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,687,526 | 649,528 | +27,035 | +4.3% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,754,749 | 622,493 | +8,110 | +1.3% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,669,288 | 614,383 | +40,916 | +7.1% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,783,844 | 573,467 | +7,302 | $39.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,585,759 | 566,165 | -50,146 | -8.1% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,687,843 | 616,311 | -52,349 | -7.8% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,247,896 | 668,660 | -18,382 | -2.7% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $33,774,984 | 687,042 | -24,216 | -3.4% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $42,831,957 | 711,258 | -24,030 | -3.3% | $60.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $43,874,635 | 735,288 | -26,496 | -3.5% | $59.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $55,320,754 | 761,784 | -63,581 | -7.7% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $66,904,087 | 825,365 | -28,264 | -3.3% | $81.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $68,153,739 | 853,629 | -7,610 | -0.88% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $78,157,000 | 861,239 | -51,170 | -5.6% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $76,214,000 | 912,409 | -26,184 | -2.8% | $83.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $80,344,000 | 938,593 | +69,385 | +8% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,834,000 | 869,208 | +67,898 | +8.5% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $43,047,000 | 801,310 | +56,460 | +7.6% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,254,000 | 744,850 | -626,329 | -46% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $72,768,000 | 1,371,179 | +53,831 | +4.1% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $64,669,000 | 1,317,348 | +32,581 | +2.5% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $41,652,000 | 1,284,767 | -311 | -0.02% | $32.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $33,502,000 | 1,285,078 | +3,801 | +0.3% | $26.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,893,000 | 1,281,277 | +124,149 | +11% | $22.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $30,884,000 | 1,157,128 | -38,980 | -3.3% | $26.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $33,239,000 | 1,196,108 | +42,026 | +3.6% | $27.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $35,904,000 | 1,154,082 | -39,382 | -3.3% | $31.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $45,877,000 | 1,193,464 | -6,834 | -0.57% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $45,972,000 | 1,200,298 | -13,292 | -1.1% | $38.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $55,485,000 | 1,213,590 | +52,943 | +4.6% | $45.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $55,769,000 | 1,160,647 | -101,913 | -8.1% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $62,055,000 | 1,262,560 | -78,165 | -5.8% | $49.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $79,599,000 | 1,340,725 | -35,135 | -2.6% | $59.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $76,581,000 | 1,375,860 | +45,756 | +3.4% | $55.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $43,920,000 | 1,330,104 | +99,529 | +8.1% | $33.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $42,295,000 | 1,230,575 | -3,789 | -0.31% | $34.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $35,364,000 | 1,234,364 | +79,751 | +6.9% | $28.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $31,059,000 | 1,154,613 | +71,276 | +6.6% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,780,000 | 1,083,337 | +17,748 | +1.7% | $24.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $21,898,000 | 1,065,589 | -89,041 | -7.7% | $20.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $21,950,000 | 1,154,630 | -72,069 | -5.9% | $19.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $17,836,000 | 1,226,699 | -96,359 | -7.3% | $14.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $21,195,000 | 1,323,058 | +7,395 | +0.56% | $16.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $24,011,000 | 1,315,663 | -17,730 | -1.3% | $18.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $31,841,000 | 1,333,393 | +20,950 | +1.6% | $23.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $34,307,000 | 1,312,443 | +46,716 | +3.7% | $26.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $37,099,000 | 1,265,727 | +30,674 | +2.5% | $29.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $39,201,000 | 1,235,053 | -177,713 | -13% | $31.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $36,562,000 | 1,412,766 | 0 | $25.88 | Q4 2013 |