| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.06% | $20,105,258 | 247,907 | +32,040 | +15% | $81.10 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.1% | $18,890,521 | 215,867 | +51,816 | +32% | $87.51 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $13,624,436 | 164,051 | -3,072 | -1.8% | $83.05 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.09% | $14,021,620 | 167,123 | +43,307 | $83.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $11,408,406 | 123,816 | +927 | +0.75% | $92.14 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.15% | $11,415,159 | 122,889 | -73,289 | -37% | $92.89 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.05% | $16,141,526 | 196,178 | -27,508 | -12% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $14,843,803 | 223,686 | -12,723 | -5.4% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $13,418,575 | 236,409 | -26,736 | -10% | $56.76 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $14,336,140 | 263,145 | -18,172 | -6.5% | $54.48 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.04% | $18,927,008 | 281,317 | -27,852 | -9% | $67.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $15,912,928 | 309,169 | -13,394 | -4.2% | $51.47 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.07% | $14,844,349 | 322,563 | +52,271 | +19% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $13,698,000 | 270,292 | -20,174 | -6.9% | $50.68 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.14% | $13,231,000 | 290,466 | -111,059 | -28% | $45.55 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.03% | $18,659,000 | 401,525 | -24,420 | -5.7% | $46.47 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $21,395,000 | 425,945 | -12,810 | -2.9% | $50.23 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.08% | $23,294,000 | 438,755 | +66,628 | +18% | $53.09 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.1% | $22,707,000 | 372,127 | -72,527 | -16% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $21,690,000 | 444,654 | -3,185 | -0.71% | $48.78 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.04% | $18,137,000 | 447,839 | +46,102 | +11% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.24% | $13,069,000 | 401,737 | +259,817 | +183% | $32.53 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $3,747,000 | 141,920 | -18,800 | -12% | $26.40 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $4,005,000 | 160,720 | +1,071 | +0.67% | $24.92 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $5,739,000 | 159,649 | -2,936 | -1.8% | $35.95 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $5,557,000 | 162,585 | -6,970 | -4.1% | $34.18 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $4,744,000 | 169,555 | +8,949 | +5.6% | $27.98 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $4,979,000 | 160,606 | -15,302 | -8.7% | $31.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $4,158,000 | 175,908 | +175,908 | NEW | $23.64 | Q4 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -69,180 | -100% | $86.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $834,000 | 69,180 | -38,345 | -36% | $12.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $901,000 | 107,525 | -76,155 | -41% | $8.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $1,405,000 | 183,680 | -35,581 | -16% | $7.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $1,509,000 | 219,261 | +4,661 | +2.2% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,775,000 | 214,600 | +8,613 | +4.2% | $8.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $1,662,000 | 205,987 | +5,194 | +2.6% | $8.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,608,000 | 200,793 | 0 | $8.01 | Q4 2013 |