| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $147,299,204 | 1,283,539 | -130,847 | -9.3% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $115,046,319 | 1,414,386 | +207,176 | +17% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $104,230,704 | 1,207,210 | +104,751 | +9.5% | $86.34 | Q2 2025 | |
| 30 Jun 2025 | 0% | $154 | 1 | 0 | $154.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $57,361,061 | 1,102,459 | -425,731 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $88 | 1 | 0 | $88.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0% | $84,111,661 | 1,528,190 | -172,120 | $55.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $113,767,821 | 1,700,310 | -62,708 | $66.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $91 | 1 | 0 | $91.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $97,759,349 | 1,763,018 | -116,993 | $55.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $96,200,189 | 1,880,011 | -222,721 | -11% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $95,611,247 | 2,102,732 | +775,086 | +58% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,632,642 | 1,327,646 | -11,608 | -0.87% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $59,235,239 | 1,339,254 | -118,296 | -8.1% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,514,924 | 1,457,550 | +288,252 | +25% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $34,915,244 | 1,169,298 | -62,815 | -5.1% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $32,786,000 | 1,232,113 | -155,013 | -11% | $26.61 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 57 | 0 | $35.09 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $31,503,000 | 1,387,126 | +302,306 | +28% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $29,117,000 | 1,084,820 | -445,346 | -29% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,377,000 | 1,530,166 | +216,771 | +17% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $21,842,000 | 1,313,395 | -84,301 | -6% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,141,000 | 1,397,696 | +619,380 | +80% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,392,000 | 778,316 | -105,094 | -12% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,815,000 | 883,410 | +103,498 | +13% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,800,000 | 779,912 | +182,882 | +31% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,084,000 | 597,030 | +121,916 | +26% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 62 | 0 | $16.13 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $4,038,000 | 475,114 | -752,733 | -61% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,367,000 | 1,227,847 | +546,116 | +80% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,805,000 | 681,731 | +79,922 | +13% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,166,000 | 601,809 | -285,651 | -32% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,693,000 | 887,460 | +9,273 | +1.1% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $19,118,000 | 878,187 | -770,579 | -47% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $48,720,000 | 1,648,766 | +455,524 | +38% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,974,000 | 1,193,242 | -129,888 | -9.8% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 66 | 0 | $30.30 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $31,332,000 | 1,323,130 | +70,943 | +5.7% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,228,000 | 1,252,187 | +27,801 | +2.3% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,263,000 | 1,224,386 | -43,808 | -3.5% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,571,000 | 1,268,194 | +138,726 | +12% | $17.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,286,000 | 1,129,468 | -117,665 | -9.4% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,866,000 | 1,247,133 | +513,485 | +70% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,257,000 | 733,648 | +53,411 | +7.9% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,672,000 | 680,237 | +162,800 | +31% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,434,000 | 517,437 | +19,788 | +4% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,598,000 | 497,649 | +42,586 | +9.4% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,453,000 | 455,063 | -204,357 | -31% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,914,000 | 659,420 | -291,640 | -31% | $30.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $28,542,000 | 951,060 | +577,690 | +155% | $30.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,982,000 | 373,370 | -35,557 | -8.7% | $34.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,171,000 | 408,927 | -7,983 | -1.9% | $37.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,802,000 | 416,910 | +96,316 | +30% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,081,000 | 320,594 | -182,276 | -36% | $37.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,918,000 | 502,870 | 0 | $35.63 | Q4 2013 |