| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,339,751 | 252,767 | +12,935 | +5.4% | $56.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,555,441 | 239,832 | -35 | -0.01% | $73.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,618,334 | 239,867 | +24,323 | +11% | $85.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,046,656 | 215,544 | +6,344 | $74.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $22,120,665 | 209,200 | +10,186 | +5.1% | $105.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $24,035,283 | 199,014 | -53 | -0.03% | $120.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,824,229 | 199,067 | -1,484 | -0.74% | $119.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $22,347,398 | 200,551 | -1,602 | -0.79% | $111.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,101,961 | 202,153 | +48 | +0.02% | $109.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,800,318 | 202,105 | +2,799 | +1.4% | $97.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,003,188 | 199,306 | +1,510 | +0.76% | $85.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,680,567 | 197,796 | +1,599 | +0.81% | $89.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,906,000 | 196,197 | -2,987 | -1.5% | $70.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,075,000 | 199,184 | -2,442 | -1.2% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,454,000 | 201,626 | -8,297 | -4% | $56.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,031,000 | 209,923 | -5,003 | -2.3% | $81.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,866,000 | 214,926 | -12,351 | -5.4% | $92.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,655,000 | 227,277 | -2,314 | -1% | $64.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,974,000 | 229,591 | -3,959 | -1.7% | $56.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,412,000 | 233,550 | -17,401 | -6.9% | $48.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,703,000 | 250,951 | -1,772 | -0.7% | $34.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,405,000 | 252,723 | -3,004 | -1.2% | $29.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,613,000 | 255,727 | -1,865 | -0.72% | $25.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,826,000 | 257,592 | +3,030 | +1.2% | $26.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,110,000 | 254,562 | -2,876 | -1.1% | $31.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,593,000 | 257,438 | -16,967 | -6.2% | $25.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,022,000 | 274,405 | -9,718 | -3.4% | $25.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,529,000 | 284,123 | -72,043 | -20% | $22.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,774,000 | 356,166 | +147 | +0.04% | $19.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,135,000 | 356,019 | +25,818 | +7.8% | $22.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,241,000 | 330,201 | +14,138 | +4.5% | $18.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,946,000 | 316,063 | +8,621 | +2.8% | $15.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,381,000 | 307,442 | +17,296 | +6% | $14.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,960,000 | 290,146 | +8,771 | +3.1% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,419,000 | 281,375 | +622 | +0.22% | $12.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,566,000 | 280,753 | -12,126 | -4.1% | $12.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,163,000 | 292,879 | -244 | -0.08% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,078,000 | 293,123 | 0 | $10.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,946,000 | 293,123 | 0 | $10.05 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $2,972,000 | 293,123 | 0 | $10.14 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $2,914,000 | 293,123 | 0 | $9.94 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $2,849,000 | 293,123 | 0 | $9.72 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $2,770,000 | 293,123 | +1,584 | +0.54% | $9.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,840,000 | 291,539 | 0 | $9.74 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,936,000 | 291,539 | 0 | $10.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $2,685,000 | 291,539 | +4,248 | +1.5% | $9.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,948,000 | 287,291 | +3,400 | +1.2% | $10.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,660,000 | 283,891 | -2,556 | -0.89% | $9.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,289,000 | 286,447 | 0 | $7.99 | Q4 2013 |