| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,866,294 | 350,024 | +25,062 | +7.7% | $53.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,694,463 | 324,962 | +16,076 | +5.2% | $66.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,485,246 | 308,886 | +295 | +0.1% | $53.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,154,409 | 308,591 | +4,009 | +1.3% | $58.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $24,223,406 | 304,582 | +7,870 | +2.7% | $79.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $27,727,736 | 296,712 | +4,118 | +1.4% | $93.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,997,888 | 292,594 | +739 | +0.25% | $78.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,669,979 | 291,855 | -5,113 | -1.7% | $101.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,573,479 | 296,968 | -4,471 | -1.5% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,791,803 | 301,439 | -4,531 | -1.5% | $75.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,366,929 | 305,970 | +303 | +0.1% | $76.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,916,081 | 305,667 | +5,287 | +1.8% | $52.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,676,567 | 300,380 | +15,303 | +5.4% | $48.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,504,000 | 285,077 | +27,459 | +11% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,596,000 | 257,618 | +34,098 | +15% | $45.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,942,000 | 223,520 | +30,017 | +16% | $48.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,617,000 | 193,503 | +14,913 | +8.4% | $65.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,675,000 | 178,590 | +12,684 | +7.6% | $65.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,553,000 | 165,906 | +5,583 | +3.5% | $81.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,805,000 | 160,323 | +8,570 | +5.6% | $98.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,243,000 | 151,753 | +3,825 | +2.6% | $93.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,619,000 | 147,928 | +2,063 | +1.4% | $78.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,035,000 | 145,865 | +3,362 | +2.4% | $75.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,494,000 | 142,503 | +7,089 | +5.2% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,153,000 | 135,414 | -2,385 | -1.7% | $104.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,252,000 | 137,799 | +9,306 | +7.2% | $88.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,874,000 | 128,493 | +1,364 | +1.1% | $84.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,505,000 | 127,129 | +11,205 | +9.7% | $82.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,455,000 | 115,924 | +5,694 | +5.2% | $55.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,648,000 | 110,230 | +11,859 | +12% | $78.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,006,000 | 98,371 | +10,151 | +12% | $91.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,686,000 | 88,220 | +8,887 | +11% | $98.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,334,000 | 79,333 | +7,329 | +10% | $130.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,931,000 | 72,004 | +9,966 | +16% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,928,000 | 62,038 | +4,774 | +8.3% | $95.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,257,000 | 57,264 | +87 | +0.15% | $91.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,303,000 | 57,177 | +4,501 | +8.5% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,245,000 | 52,676 | +4,806 | +10% | $80.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,178,000 | 47,870 | +762 | +1.6% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,514,000 | 47,108 | +2,583 | +5.8% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,562,000 | 44,525 | +3,235 | +7.8% | $80.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,679,000 | 41,290 | +5,757 | +16% | $64.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,949,000 | 35,533 | +984 | +2.8% | $54.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,891,000 | 34,549 | +1,392 | +4.2% | $54.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,341,000 | 33,157 | +732 | +2.3% | $40.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,196,000 | 32,425 | +556 | +1.7% | $36.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,016,000 | 31,869 | +3,024 | +10% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $971,000 | 28,845 | +660 | +2.3% | $33.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,115,000 | 28,185 | 0 | $39.56 | Q4 2013 |