| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,073,139 | 1,284,867 | +57,327 | +4.7% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,427,006 | 1,227,540 | +1,223 | +0.1% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,687,126 | 1,226,317 | +452,718 | +59% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,946,075 | 773,599 | +368,740 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $27,947,428 | 404,859 | -858,061 | -68% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $84,085,239 | 1,262,920 | +71,761 | +6% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $88,288,686 | 1,191,159 | -81,511 | -6.4% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $126,948,790 | 1,272,670 | +71,746 | +6% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $99,424,459 | 1,200,924 | +634,973 | +112% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,879,534 | 565,951 | +318,300 | +129% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,236,022 | 247,651 | +242,292 | +4521% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $260,846 | 5,359 | +3,468 | +183% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $80,059 | 1,891 | -859 | -31% | $42.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $121,000 | 2,750 | -2,004 | -42% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $258,000 | 4,754 | -146,578 | -97% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,887,000 | 151,332 | -55,511 | -27% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,930,000 | 206,843 | -13,358 | -6.1% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,445,000 | 220,201 | +24,998 | +13% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,952,000 | 195,203 | -3,088 | -1.6% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,152,000 | 198,291 | -7,447 | -3.6% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,224,000 | 205,738 | -82,666 | -29% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,649,000 | 288,404 | -19,875 | -6.4% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $40,098,000 | 308,279 | +54,481 | +21% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,339,000 | 253,798 | +53,691 | +27% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,985,000 | 200,107 | +24,502 | +14% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,968,000 | 175,605 | -72,999 | -29% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,825,000 | 248,604 | +247,929 | +36730% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $42,000 | 675 | +43 | +6.8% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $38,000 | 632 | +138 | +28% | $60.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $38,000 | 494 | +494 | NEW | $76.92 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -571,710 | -100% | $41.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $62,185,000 | 571,710 | +249,900 | +78% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $34,881,000 | 321,810 | +244,007 | +314% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,008,000 | 77,803 | +13,743 | +21% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,334,000 | 64,060 | +13,060 | +26% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,539,000 | 51,000 | -2,200 | -4.1% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,426,000 | 53,200 | -1,800 | -3.3% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,230,000 | 55,000 | +55,000 | NEW | $58.73 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -369,700 | -100% | $41.52 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $14,063,000 | 369,700 | +289,200 | +359% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,683,000 | 80,500 | +80,500 | NEW | $33.33 | Q3 2015 |