| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $78,110,514 | 748,185 | +63,350 | +9.3% | $104.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $71,907,675 | 684,835 | -44,298 | -6.1% | $105.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $69,639,493 | 729,133 | +260 | +0.04% | $95.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $75,729,905 | 728,873 | -9,400 | $103.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $81,948,303 | 738,273 | +53,009 | +7.7% | $111.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $67,018,819 | 685,264 | -98,682 | -13% | $97.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $70,272,919 | 783,946 | -128,465 | -14% | $89.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $83,941,812 | 912,411 | -4,827 | -0.53% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $84,899,549 | 917,238 | -27,681 | -2.9% | $92.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $74,525,762 | 944,919 | -20,137 | -2.1% | $78.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $50,897,053 | 965,056 | -150,776 | -14% | $52.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $58,246,430 | 1,115,832 | -24,708 | -2.2% | $52.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $61,965,538 | 1,140,540 | -1,870 | -0.16% | $54.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $50,552,000 | 1,142,410 | +20,332 | +1.8% | $44.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,775,000 | 1,122,078 | +7,655 | +0.69% | $37.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,630,000 | 1,114,423 | +2,218 | +0.2% | $42.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,170,000 | 1,112,205 | +86,136 | +8.4% | $33.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,277,000 | 1,026,069 | +2,010 | +0.2% | $23.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,710,000 | 1,024,059 | -4,406 | -0.43% | $21.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,589,000 | 1,028,465 | +43,665 | +4.4% | $16.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,541,000 | 984,800 | +56,353 | +6.1% | $13.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,067,000 | 928,447 | -940 | -0.1% | $11.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,329,000 | 929,387 | +35,264 | +3.9% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,908,000 | 894,123 | +58,850 | +7% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $16,797,000 | 835,273 | 0 | $20.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $21,174,000 | 835,273 | +45,794 | +5.8% | $25.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,995,000 | 789,479 | -100 | -0.01% | $35.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,162,000 | 789,579 | +4,372 | +0.56% | $42.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,026,000 | 785,207 | +286,385 | +57% | $38.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,463,000 | 498,822 | +56,185 | +13% | $31.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,899,000 | 442,637 | -31,527 | -6.6% | $31.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,609,000 | 474,164 | +9,616 | +2.1% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,078,000 | 464,548 | -83,357 | -15% | $26.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,561,000 | 547,905 | +29,549 | +5.7% | $24.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,281,000 | 518,356 | +74,138 | +17% | $27.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,058,000 | 444,218 | -46,784 | -9.5% | $36.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,859,000 | 491,002 | +83,497 | +20% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,369,000 | 407,505 | +407,505 | NEW | $27.90 | Q3 2016 |