| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.07% | $29,192,452 | 433,766 | +50,209 | +13% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.05% | $28,130,070 | 383,557 | -31,719 | -7.6% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.07% | $21,602,658 | 415,276 | -59,177 | -12% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.12% | $30,274,846 | 474,453 | +80,427 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $18,838,383 | 394,026 | +29,484 | +8.1% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.1% | $20,866,384 | 364,542 | -77,153 | -17% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.08% | $23,127,150 | 441,695 | -71,401 | -14% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.13% | $20,872,745 | 513,096 | -149,720 | -23% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $24,497,679 | 662,816 | +16,341 | +2.5% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.03% | $24,695,345 | 646,475 | +28,880 | +4.7% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.1% | $22,276,652 | 617,595 | +113,886 | +23% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.08% | $19,236,647 | 503,709 | -70,485 | -12% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.11% | $32,671,639 | 574,194 | -71,579 | -11% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.05% | $25,534,000 | 645,773 | +43,762 | +7.3% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.05% | $26,488,000 | 602,011 | +39,961 | +7.1% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $22,415,000 | 562,050 | +22,308 | +4.1% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $21,703,000 | 539,742 | -8,841 | -1.6% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.18% | $22,316,000 | 548,583 | +195,504 | +55% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $16,033,000 | 353,079 | -2,398 | -0.67% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $14,820,000 | 355,477 | +23,021 | +6.9% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $14,199,000 | 332,456 | -1,849 | -0.55% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $8,786,000 | 334,305 | -2,254 | -0.67% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $9,023,000 | 336,559 | -6,982 | -2% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.07% | $6,180,000 | 343,541 | +113,253 | +49% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $4,083,000 | 230,288 | +62,942 | +38% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $2,596,000 | 167,346 | -10,174 | -5.7% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $3,050,000 | 177,520 | -141 | -0.08% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $2,860,000 | 177,661 | -58,405 | -25% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.13% | $3,454,000 | 236,066 | -358,468 | -60% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $10,803,000 | 594,534 | -13,655 | -2.2% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $10,260,000 | 608,189 | +93,544 | +18% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $10,082,000 | 514,645 | +6,667 | +1.3% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $10,292,000 | 507,978 | -57,551 | -10% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $9,823,000 | 565,529 | +19,329 | +3.5% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.04% | $7,002,000 | 546,200 | -150,245 | -22% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $9,026,000 | 696,445 | -3,284 | -0.47% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $6,913,000 | 699,729 | +161,186 | +30% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.1% | $6,506,000 | 538,543 | +417,498 | +345% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $1,045,000 | 121,045 | +47,364 | +64% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $698,000 | 73,681 | +2,818 | +4% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,228,000 | 70,863 | +22,539 | +47% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $649,000 | 48,324 | +1,157 | +2.5% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,065,000 | 47,167 | +47,167 | NEW | $22.58 | Q2 2015 |