| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $277,784,926 | 2,534,534 | +60,963 | +2.5% | $109.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $122,985,950 | 2,473,571 | -50,520 | -2% | $49.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $114,492,768 | 2,524,091 | +26,242 | +1.1% | $45.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $116,849,376 | 2,497,849 | -31,599 | $46.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $122,222,926 | 2,529,448 | +18,893 | +0.75% | $48.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $105,694,367 | 2,510,555 | +37,884 | +1.5% | $42.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $81,993,771 | 2,472,671 | -23,098 | -0.93% | $33.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,438,207 | 2,495,769 | +18,331 | +0.74% | $38.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $111,336,064 | 2,477,438 | +285,699 | +13% | $44.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $129,071,510 | 2,191,739 | +25 | +0% | $58.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $118,352,556 | 2,191,714 | +2,979 | +0.14% | $54.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $102,739,221 | 2,188,735 | +32,421 | +1.5% | $46.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $115,901,878 | 2,156,314 | +39,621 | +1.9% | $53.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $125,180,000 | 2,116,693 | -6,783 | -0.32% | $59.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $116,218,000 | 2,123,476 | -17,136 | -0.8% | $54.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $151,020,000 | 2,140,612 | +40,996 | +2% | $70.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $266,610,000 | 2,099,616 | -234,931 | -10% | $126.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $313,203,000 | 2,334,547 | +105,978 | +4.8% | $134.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $235,649,000 | 2,228,569 | +40,596 | +1.9% | $105.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $186,044,000 | 2,187,973 | +81,995 | +3.9% | $85.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $194,213,000 | 2,105,978 | +35,740 | +1.7% | $92.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $160,919,000 | 2,070,238 | +14,884 | +0.72% | $77.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $147,883,000 | 2,055,354 | +483,012 | +31% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $70,033,000 | 1,572,342 | -1,508 | -0.1% | $44.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $73,530,000 | 1,573,850 | +37,184 | +2.4% | $46.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $45,362,000 | 1,536,666 | -536,963 | -26% | $29.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $64,385,000 | 2,073,629 | -101,681 | -4.7% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $67,478,000 | 2,175,310 | +61,696 | +2.9% | $31.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $79,873,000 | 2,113,614 | +364,596 | +21% | $37.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $80,455,000 | 1,749,018 | +725,018 | +71% | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $44,595,000 | 1,024,000 | +53,986 | +5.6% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $27,694,000 | 970,014 | +5,561 | +0.58% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,157,000 | 964,453 | +73,706 | +8.3% | $20.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,022,000 | 890,747 | +59,570 | +7.2% | $23.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,878,000 | 831,177 | -7,033 | -0.84% | $17.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,495,000 | 838,210 | +11,751 | +1.4% | $16.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,479,000 | 826,459 | +18,215 | +2.3% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,376,000 | 808,244 | +22,283 | +2.8% | $11.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,915,000 | 785,961 | +31,773 | +4.2% | $10.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,904,000 | 754,188 | -66,621 | -8.1% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,486,000 | 820,809 | +11,058 | +1.4% | $9.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,259,000 | 809,751 | +32,453 | +4.2% | $10.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,475,000 | 777,298 | +13,660 | +1.8% | $12.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,607,000 | 763,638 | +17,550 | +2.4% | $15.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,027,000 | 746,088 | +27,213 | +3.8% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,758,000 | 718,875 | +7,500 | +1.1% | $9.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,962,000 | 711,375 | +9,383 | +1.3% | $8.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,160,000 | 701,992 | +8,413 | +1.2% | $10.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,308,000 | 693,579 | 0 | $13.42 | Q4 2013 |