| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $87,770,750 | 808,277 | +47,846 | +6.3% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $90,483,738 | 760,431 | +55,879 | +7.9% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $74,978,394 | 704,552 | -175,927 | -20% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $64,759,253 | 880,479 | -149,886 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $95,195,389 | 1,030,365 | +133,520 | +15% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $83,819,090 | 896,845 | +272,750 | +44% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,218,022 | 624,095 | +89,492 | +17% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $45,371,731 | 534,603 | +120,129 | +29% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,806,713 | 414,474 | +32,227 | +8.4% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,831,589 | 382,247 | -77,807 | -17% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $29,457,286 | 460,054 | -382,498 | -45% | $64.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $45,674,752 | 842,552 | -202,536 | -19% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,565,247 | 1,045,088 | -75,727 | -6.8% | $46.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,829,000 | 1,120,815 | +89,426 | +8.7% | $37.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $36,717,000 | 1,031,389 | -619,750 | -38% | $35.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,726,000 | 1,651,139 | +164,621 | +11% | $33.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $64,425,000 | 1,486,518 | +11,732 | +0.8% | $43.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $56,956,000 | 1,474,786 | -118,254 | -7.4% | $38.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $64,088,000 | 1,593,040 | -253,706 | -14% | $40.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $70,731,000 | 1,846,746 | +38,442 | +2.1% | $38.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $59,981,000 | 1,808,304 | +436,857 | +32% | $33.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,115,000 | 1,371,447 | -52,703 | -3.7% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,340,000 | 1,424,150 | -243,109 | -15% | $29.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $45,482,000 | 1,667,259 | +198,828 | +14% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $47,357,000 | 1,468,431 | -124,429 | -7.8% | $32.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $52,150,000 | 1,592,860 | -336,406 | -17% | $32.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $51,608,000 | 1,929,266 | +12,054 | +0.63% | $26.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $49,828,000 | 1,917,212 | +49,681 | +2.7% | $25.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,164,000 | 1,867,531 | -23,833 | -1.3% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $50,650,000 | 1,891,364 | -415,415 | -18% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $53,725,000 | 2,306,779 | -263,746 | -10% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $56,603,000 | 2,570,525 | -73,693 | -2.8% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $53,122,000 | 2,644,218 | -23,664 | -0.89% | $20.09 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $56,772,000 | 2,667,882 | +149,903 | +6% | $21.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,712,000 | 2,517,979 | +123,700 | +5.2% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,065,000 | 2,394,279 | +721,473 | +43% | $13.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $26,112,000 | 1,672,806 | +1,564,402 | +1443% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,437,000 | 108,404 | -216,871 | -67% | $13.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,190,000 | 325,275 | +54,210 | +20% | $12.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,594,000 | 271,065 | -12,611 | -4.4% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,496,000 | 283,676 | -16,907 | -5.6% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,121,000 | 300,583 | +90,685 | +43% | $13.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,130,000 | 209,898 | +139,810 | +199% | $14.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,107,000 | 70,088 | +5,721 | +8.9% | $15.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $993,000 | 64,367 | +42,298 | +192% | $15.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $292,000 | 22,069 | +22,069 | NEW | $13.23 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -30,985 | -100% | $118.44 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $462,000 | 30,985 | -101,449 | -77% | $14.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,940,000 | 132,434 | 0 | $14.65 | Q4 2013 |