| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $41,808,984 | 789,892 | +172,879 | +28% | $52.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $37,866,088 | 617,013 | +209,379 | +51% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $21,682,053 | 407,634 | +407,634 | NEW | $53.19 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -136,889 | -100% | $48.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.03% | $4,540,000 | 136,889 | -628,928 | -82% | $33.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $33,458,000 | 765,817 | -24,239 | -3.1% | $43.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $36,216,000 | 790,056 | -24,660 | -3% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $40,663,000 | 814,716 | -7,531 | -0.92% | $49.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $44,065,000 | 822,247 | +6,838 | +0.84% | $53.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $55,798,000 | 815,409 | -19,503 | -2.3% | $68.43 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $51,047,000 | 834,912 | -10,081 | -1.2% | $61.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $28,848,000 | 844,993 | -4,302 | -0.51% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $36,444,000 | 849,295 | +100,240 | +13% | $42.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $59,902,000 | 749,055 | +64,274 | +9.4% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $33,849,000 | 684,781 | +684,781 | NEW | $49.43 | Q3 2021 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -405,497 | -100% | $48.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $3,122,000 | 405,497 | -230,110 | -36% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,672,000 | 635,607 | -63,709 | -9.1% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,832,000 | 699,316 | -560 | -0.08% | $6.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,962,000 | 699,876 | -1,553 | -0.22% | $7.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $5,520,000 | 701,429 | -226,481 | -24% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $7,228,000 | 927,910 | 0 | $7.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $7,061,000 | 927,910 | -260,225 | -22% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $9,968,000 | 1,188,135 | -691 | -0.06% | $8.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,912,000 | 1,188,826 | -20,193 | -1.7% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $11,570,000 | 1,209,019 | -4,950 | -0.41% | $9.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $9,930,000 | 1,213,969 | +189,884 | +19% | $8.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $8,633,000 | 1,024,085 | +1,024,085 | NEW | $8.43 | Q1 2014 |