| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $174,909,325 | 1,741,952 | -16,039 | -0.91% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $176,888,974 | 1,757,991 | +794,555 | +82% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $99,205,025 | 963,436 | +88,563 | +10% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $76,437,630 | 874,873 | +349,084 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $52,647,228 | 525,789 | +41,642 | +8.6% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,162,219 | 484,147 | +143,661 | +42% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,943,726 | 340,486 | +56,421 | +20% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,623,239 | 284,065 | +28,108 | +11% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,360,962 | 255,957 | +81,092 | +46% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,333,844 | 174,865 | +15,518 | +9.7% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,488,592 | 159,347 | -268,549 | -63% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,486,455 | 427,896 | -28,087 | -6.2% | $22.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,528,279 | 455,983 | +50,543 | +12% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,593,000 | 405,440 | -150,954 | -27% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,823,000 | 556,394 | +63,787 | +13% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,211,000 | 492,607 | +13,828 | +2.9% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,816,000 | 478,779 | -228,163 | -32% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $34,881,000 | 706,942 | -52,196 | -6.9% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,697,000 | 759,138 | -56,163 | -6.9% | $43.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $44,418,000 | 815,301 | +437,880 | +116% | $54.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,214,000 | 377,421 | +32,200 | +9.3% | $40.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,309,000 | 345,221 | -206,268 | -37% | $29.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,989,000 | 551,489 | -572,437 | -51% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $29,435,000 | 1,123,926 | -31,248 | -2.7% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $74,658,000 | 1,155,174 | +234,844 | +26% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,827,000 | 920,330 | +213,527 | +30% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $42,882,000 | 706,803 | +111,008 | +19% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $32,346,000 | 595,795 | -228,048 | -28% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,637,000 | 823,843 | -109,035 | -12% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,947,000 | 932,878 | -369,393 | -28% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $67,588,000 | 1,302,271 | +21,812 | +1.7% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $69,657,000 | 1,280,459 | +159,200 | +14% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $59,539,000 | 1,121,259 | -45,982 | -3.9% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $51,242,000 | 1,167,241 | +167,178 | +17% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $35,102,000 | 1,000,063 | -18,837 | -1.8% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $34,897,000 | 1,018,900 | +642,100 | +170% | $34.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,734,000 | 376,800 | -364,200 | -49% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $19,570,000 | 741,000 | +393,200 | +113% | $26.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,203,000 | 347,800 | -217,900 | -39% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,308,000 | 565,700 | +428,800 | +313% | $19.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,604,000 | 136,900 | +17,200 | +14% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,997,000 | 119,700 | -958,900 | -89% | $16.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $16,222,000 | 1,078,600 | 0 | $15.04 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $15,758,000 | 1,078,600 | 0 | $14.61 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $14,324,000 | 1,078,600 | 0 | $13.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $8,392,000 | 1,078,600 | +132,440 | +14% | $7.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,562,000 | 946,160 | +195,998 | +26% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,572,000 | 750,162 | -154,772 | -17% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,420,000 | 904,934 | 0 | $14.83 | Q4 2013 |