| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $51,157,825 | 633,455 | -118,489 | -16% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,802,705 | 751,944 | -276,306 | -27% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $88,419,216 | 1,028,250 | +500,449 | +95% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $48,547,135 | 527,801 | +268,053 | +100% | $91.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $26,896,906 | 259,748 | -19,354 | -6.9% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,992,299 | 279,102 | -926 | -0.33% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,054,706 | 280,028 | -102,113 | -27% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $32,065,451 | 382,141 | +4,645 | +1.2% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $26,738,042 | 377,496 | -419,067 | -53% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,026,037 | 796,563 | +291,833 | +58% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $37,844,656 | 504,730 | -125,111 | -20% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,143,681 | 629,841 | -253,099 | -29% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,270,048 | 882,940 | +202,009 | +30% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,858,000 | 680,931 | -280,041 | -29% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $50,364,000 | 960,972 | -55,061 | -5.4% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,115,000 | 1,016,033 | +18,610 | +1.9% | $62.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $78,148,000 | 997,423 | +66,058 | +7.1% | $78.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $57,157,000 | 931,365 | -786,583 | -46% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $103,575,000 | 1,717,948 | -57,515 | -3.2% | $60.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $98,468,000 | 1,775,463 | +375,941 | +27% | $55.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $52,021,000 | 1,399,522 | +125,772 | +9.9% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $37,589,000 | 1,273,750 | +1,067,812 | +519% | $29.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,282,000 | 205,938 | -106,172 | -34% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,362,000 | 312,110 | +97,809 | +46% | $17.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,358,000 | 214,301 | -7,975 | -3.6% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,464,000 | 222,276 | -177,460 | -44% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,481,000 | 399,736 | -99,436 | -20% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,170,000 | 499,172 | -174,820 | -26% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,976,000 | 673,992 | -380,411 | -36% | $22.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,931,000 | 1,054,403 | -128,221 | -11% | $26.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,191,000 | 1,182,624 | +476,221 | +67% | $27.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,323,000 | 706,403 | -162,102 | -19% | $28.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,807,000 | 868,505 | +172,560 | +25% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,846,000 | 695,945 | +78,846 | +13% | $27.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,878,000 | 617,099 | +6,826 | +1.1% | $24.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $15,147,000 | 610,273 | -9,677 | -1.6% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,735,000 | 619,950 | -73,049 | -11% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,049,000 | 692,999 | +396,969 | +134% | $18.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,136,000 | 296,030 | +113,064 | +62% | $17.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,133,000 | 182,966 | -18,991 | -9.4% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,637,000 | 201,957 | -105,462 | -34% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,377,000 | 307,419 | -48,959 | -14% | $14.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,069,000 | 356,378 | +27,647 | +8.4% | $17.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,427,000 | 328,731 | -3,403 | -1% | $16.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,500,000 | 332,134 | -10,075 | -2.9% | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,651,000 | 342,209 | -22,816 | -6.3% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,484,000 | 365,025 | +50,749 | +16% | $15.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,301,000 | 314,276 | -40,554 | -11% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,568,000 | 354,830 | 0 | $18.51 | Q4 2013 |