| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $68,567,469 | 950,214 | -38,513 | -3.9% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $71,574,080 | 988,727 | +7,692 | +0.78% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $91,815,199 | 981,035 | -12,610 | -1.3% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $79,501,682 | 993,645 | +41,386 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $95,844,928 | 952,259 | -9,356 | $100.65 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $125 | 1 | 0 | $125.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $76,708,037 | 961,615 | +292,073 | $79.77 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $40,393,502 | 669,542 | -712,298 | $60.33 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $115 | 1 | 0 | $115.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $72,629,528 | 1,381,840 | -402,114 | -23% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $77,441,447 | 1,783,954 | +450,109 | +34% | $43.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,043,180 | 1,333,845 | +17,751 | +1.3% | $32.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,667,305 | 1,316,094 | +621,651 | +90% | $30.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,097,186 | 694,443 | +311,777 | +81% | $24.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,282,234 | 382,666 | +49,204 | +15% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $10,737,000 | 333,462 | +75,836 | +29% | $32.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $9,938,000 | 257,626 | +50,320 | +24% | $38.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,780,000 | 207,306 | -276,417 | -57% | $61.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $38,426,000 | 483,723 | +172,317 | +55% | $79.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,956,000 | 311,406 | +2,473 | +0.8% | $80.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $31,691,000 | 308,933 | +92,767 | +43% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,661,000 | 216,166 | +16,252 | +8.1% | $100.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,295,000 | 199,914 | -125,649 | -39% | $126.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,710,000 | 325,563 | -8,929 | -2.7% | $91.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,697,000 | 334,492 | -45,035 | -12% | $85.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,416,000 | 379,527 | -24,100 | -6% | $59.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,726,000 | 403,627 | +34,202 | +9.3% | $81.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $29,137,000 | 369,425 | +359,726 | +3709% | $78.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $741,000 | 9,699 | -163,741 | -94% | $76.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,013,000 | 173,440 | -90,339 | -34% | $69.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,071,000 | 263,779 | +8,128 | +3.2% | $49.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,479,000 | 255,651 | -101,082 | -28% | $60.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,351,000 | 356,733 | +250,375 | +235% | $57.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,844,000 | 106,358 | -8,937 | -7.8% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,249,000 | 115,295 | +67,254 | +140% | $36.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,000,000 | 48,041 | +9,469 | +25% | $41.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,426,000 | 38,572 | -2,722 | -6.6% | $36.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,439,000 | 41,294 | -34,729 | -46% | $34.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,193,000 | 76,023 | +69,027 | +987% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $201,000 | 6,996 | +5,344 | +323% | $28.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $46,000 | 1,652 | -376 | -19% | $27.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $49,000 | 2,028 | -2,286 | -53% | $24.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $114,000 | 4,314 | +445 | +12% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $96,000 | 3,869 | -8,513 | -69% | $24.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $350,000 | 12,382 | -9,225 | -43% | $28.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $457,000 | 21,607 | -4,108 | -16% | $21.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $484,000 | 25,715 | -5,060 | -16% | $18.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $431,000 | 30,775 | -143,349 | -82% | $14.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,483,000 | 174,124 | +174,124 | NEW | $14.26 | Q2 2014 |