| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $127,202,032 | 2,031,008 | +14,355 | +0.71% | $62.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $100,913,316 | 2,016,653 | -2,759 | -0.14% | $50.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $111,289,797 | 2,019,412 | +24,861 | +1.2% | $55.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $115,285,048 | 1,994,551 | -32,869 | $57.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $184,251,930 | 2,027,420 | +24,868 | +1.2% | $90.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $159,282,986 | 2,002,552 | -1,129 | -0.06% | $79.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $163,800,922 | 2,003,681 | +29,103 | +1.5% | $81.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $156,623,527 | 1,974,578 | +11,722 | +0.6% | $79.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $157,381,794 | 1,962,856 | +29,858 | +1.5% | $80.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $125,238,940 | 1,932,998 | -6,955 | -0.36% | $64.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $117,793,946 | 1,939,953 | -24,938 | -1.3% | $60.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $114,081,572 | 1,964,891 | -106,160 | -5.1% | $58.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $101,212,262 | 2,071,051 | +3,304 | +0.16% | $48.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $112,382,000 | 2,067,747 | -19,323 | -0.93% | $54.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $130,567,000 | 2,087,070 | -20,940 | -0.99% | $62.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $198,196,000 | 2,108,010 | +48,631 | +2.4% | $94.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $245,231,000 | 2,059,379 | +466,253 | +29% | $119.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $159,520,000 | 1,593,126 | -14,627 | -0.91% | $100.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $119,376,000 | 1,607,753 | +151,989 | +10% | $74.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $112,661,000 | 1,455,764 | +16,107 | +1.1% | $77.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $69,896,000 | 1,439,657 | -32,817 | -2.2% | $48.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $45,852,000 | 1,472,474 | +14,700 | +1% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $35,381,000 | 1,457,774 | -78,659 | -5.1% | $24.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $39,947,000 | 1,536,433 | -42,720 | -2.7% | $26.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $60,039,000 | 1,579,153 | -38,492 | -2.4% | $38.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $51,588,000 | 1,617,645 | +41,803 | +2.7% | $31.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $45,778,000 | 1,575,842 | +7,488 | +0.48% | $29.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $46,094,000 | 1,568,354 | +122,479 | +8.5% | $29.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $42,942,000 | 1,445,875 | +54,050 | +3.9% | $29.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $53,167,000 | 1,391,825 | +307,629 | +28% | $38.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $44,182,000 | 1,084,196 | +304,314 | +39% | $40.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $32,130,000 | 779,882 | +21,600 | +2.8% | $41.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,886,000 | 758,282 | +15,647 | +2.1% | $31.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,950,000 | 742,635 | +73,370 | +11% | $32.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,431,000 | 669,265 | +19,502 | +3% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,764,000 | 649,763 | +32,511 | +5.3% | $25.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,141,000 | 617,252 | +23,629 | +4% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,778,000 | 593,623 | +79,551 | +15% | $19.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,225,000 | 514,072 | +18,535 | +3.7% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,844,000 | 495,537 | +12,872 | +2.7% | $15.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,964,000 | 482,665 | +48,652 | +11% | $16.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,292,000 | 434,013 | +244,284 | +129% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,495,000 | 189,729 | +22,727 | +14% | $13.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,281,000 | 167,002 | +2,379 | +1.4% | $13.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,231,000 | 164,623 | +164,623 | NEW | $13.55 | Q4 2014 |