| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $91,174,900 | 724,358 | -110,551 | -13% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $71,426,437 | 834,909 | +24,124 | +3% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $67,173,511 | 810,785 | -44,102 | -5.2% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $65,287,695 | 854,887 | -629,756 | $76.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $221,909,540 | 1,484,643 | +892,492 | +151% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $82,841,879 | 592,151 | +220,924 | +60% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $66,019,010 | 371,227 | +35,118 | +10% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $42,124,542 | 336,109 | +3,134 | +0.94% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $29,375,055 | 332,975 | -49,373 | -13% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $21,552,955 | 382,348 | +18,559 | +5.1% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,707,570 | 363,789 | +18,654 | +5.4% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,577,497 | 345,135 | -47,198 | -12% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,988,349 | 392,333 | -323,267 | -45% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,128,000 | 715,600 | +21,034 | +3% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,752,000 | 694,566 | +269,493 | +63% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,597,000 | 425,073 | +47,381 | +13% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,155,000 | 377,692 | +61,906 | +20% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,883,000 | 315,786 | -46,679 | -13% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,829,000 | 362,465 | +6,373 | +1.8% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,217,000 | 356,092 | +112,696 | +46% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,956,000 | 243,396 | -1,413 | -0.58% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,410,000 | 244,809 | -10,296 | -4% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,714,000 | 255,105 | -75,947 | -23% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,009,000 | 331,052 | -5,929 | -1.8% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,826,000 | 336,981 | +72,889 | +28% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,120,000 | 264,092 | -70,571 | -21% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,369,000 | 334,663 | +27,701 | +9% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,414,000 | 306,962 | -64,019 | -17% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,439,000 | 370,981 | -265,599 | -42% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,445,000 | 636,580 | -7,489 | -1.2% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,767,000 | 644,069 | +532,094 | +475% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,710,000 | 111,975 | -52,795 | -32% | $24.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,872,000 | 164,770 | +23,517 | +17% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,040,000 | 141,253 | -17,866 | -11% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,980,000 | 159,119 | -153,385 | -49% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,728,000 | 312,504 | -247,044 | -44% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,715,000 | 559,548 | -99,978 | -15% | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,481,000 | 659,526 | -273,231 | -29% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,612,000 | 932,757 | +43,241 | +4.9% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,055,000 | 889,516 | +135,139 | +18% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $20,368,000 | 754,377 | -2,999,929 | -80% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $79,553,000 | 3,754,306 | -122,446 | -3.2% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $83,390,000 | 3,876,752 | -307,230 | -7.3% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $92,216,000 | 4,183,982 | -568,205 | -12% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.07% | $136,103,000 | 4,752,187 | -6,291,299 | -57% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $401,321,000 | 11,043,486 | -520,129 | -4.5% | $36.34 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $500,126,000 | 11,563,615 | +1,860,682 | +19% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $373,563,000 | 9,702,933 | +235,339 | +2.5% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $311,578,000 | 9,467,594 | 0 | $32.91 | Q4 2013 |