| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.61% | $40,919,476 | 725,394 | +576,694 | +388% | $56.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $9,463,268 | 148,700 | -4,065 | -2.7% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $8,091,962 | 152,765 | -894 | -0.58% | $52.97 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.08% | $8,930,661 | 153,659 | -54,026 | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.03% | $13,649,058 | 207,685 | -18,425 | -8.1% | $65.72 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $19,375,366 | 226,110 | -5,581 | -2.4% | $85.69 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $16,260,074 | 231,691 | -28,014 | -11% | $70.18 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.04% | $18,407,890 | 259,705 | -23,419 | -8.3% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $17,683,925 | 283,124 | +3,098 | +1.1% | $62.46 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $12,959,603 | 280,026 | +33 | +0.01% | $46.28 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $14,478,438 | 279,993 | +18 | +0.01% | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $11,249,396 | 279,975 | -2,761 | -0.98% | $40.18 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $9,005,142 | 282,736 | -8,448 | -2.9% | $31.85 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $7,547,000 | 291,184 | -5 | -0% | $25.92 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $8,287,000 | 291,189 | +2,192 | +0.76% | $28.46 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.22% | $9,358,000 | 288,997 | +186,515 | +182% | $32.38 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $4,584,000 | 102,482 | +1,441 | +1.4% | $44.73 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $3,933,000 | 101,041 | +29 | +0.03% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $4,113,000 | 101,012 | +5,003 | +5.2% | $40.72 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.14% | $4,467,000 | 96,009 | -79,594 | -45% | $46.53 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $5,886,000 | 175,603 | +53 | +0.03% | $33.52 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $6,739,000 | 175,550 | +140 | +0.08% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.22% | $5,382,000 | 175,410 | -146,644 | -46% | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.18% | $5,829,000 | 322,054 | +163,828 | +104% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.07% | $5,422,000 | 158,226 | -56,614 | -26% | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.07% | $7,305,000 | 214,840 | -53,426 | -20% | $34.00 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.07% | $6,902,000 | 268,266 | -68,378 | -20% | $25.73 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.39% | $8,137,000 | 336,644 | -418,746 | -55% | $24.17 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.04% | $14,428,000 | 755,390 | +51,592 | +7.3% | $19.10 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $16,828,000 | 703,798 | -222 | -0.03% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.04% | $19,178,000 | 704,020 | -51,815 | -6.9% | $27.24 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -1.1% | $21,504,000 | 755,835 | -1,415,154 | -65% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -2.9% | $69,363,000 | 2,170,989 | -3,806,795 | -64% | $31.95 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.38% | $144,184,000 | 5,977,784 | -661,555 | -10% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.17% | $159,145,000 | 6,639,339 | -291,124 | -4.2% | $23.97 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.09% | $137,778,000 | 6,930,463 | +169,696 | +2.5% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +1% | $106,888,000 | 6,760,767 | +2,353,278 | +53% | $15.81 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $71,049,000 | 4,407,489 | -2,036 | -0.05% | $16.12 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.19% | $67,069,000 | 4,409,525 | +457,484 | +12% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.26% | $56,435,000 | 3,952,041 | -651,173 | -14% | $14.28 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.3% | $56,758,000 | 4,603,214 | +4,051,688 | +735% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $7,473,000 | 551,526 | +551,526 | NEW | $13.55 | Q3 2015 |