| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $97,717,908 | 2,144,818 | -364,001 | -15% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $101,958,404 | 2,508,819 | +160,799 | +6.8% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $81,241,492 | 2,348,020 | +409,116 | +21% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $63,945,054 | 1,938,904 | +176,792 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $82,220,146 | 1,762,112 | +717,832 | +69% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $47,128,356 | 1,044,280 | -31,510 | -2.9% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $52,918,110 | 1,075,790 | +291,787 | +37% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $39,443,191 | 784,003 | +451,002 | +135% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $18,221,815 | 333,001 | +105,430 | +46% | $54.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,066,778 | 227,571 | +206,151 | +962% | $48.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,273,419 | 21,420 | -516 | -2.4% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,155,808 | 21,936 | 0 | $52.69 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $970,887 | 21,936 | -461 | -2.1% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $862,956 | 22,397 | -383 | -1.7% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $975,212 | 22,780 | -1,738 | -7.1% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,373,498 | 24,518 | -6,240 | -20% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,862,000 | 30,758 | -563 | -1.8% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,825,000 | 31,321 | -3,078 | -8.9% | $58.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $2,105,000 | 34,399 | -364,476 | -91% | $61.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $19,589,000 | 398,875 | +39,094 | +11% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,445,000 | 359,781 | +62,070 | +21% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,669,000 | 297,711 | +22,092 | +8% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,568,000 | 275,619 | -63,698 | -19% | $20.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,082,000 | 339,317 | +141,149 | +71% | $20.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,390,000 | 198,168 | +198,168 | NEW | $27.20 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,852 | -100% | $57.33 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $44,000 | 1,852 | -314 | -14% | $23.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $54,000 | 2,166 | -44 | -2% | $24.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $54,000 | 2,210 | -271 | -11% | $24.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $53,000 | 2,481 | +250 | +11% | $21.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $42,000 | 2,231 | +149 | +7.2% | $18.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $42,000 | 2,082 | 0 | $20.17 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $33,000 | 2,082 | 0 | $15.85 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $27,000 | 2,082 | 0 | $12.97 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $25,000 | 2,082 | -89 | -4.1% | $12.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $24,000 | 2,171 | 0 | $11.05 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,000 | 70 | 0 | $14.29 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | 0% | $25,000 | 2,171 | 0 | $11.52 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $20,000 | 2,171 | 0 | $9.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $25,000 | 2,171 | 0 | $11.52 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $34,000 | 2,171 | 0 | $15.66 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $31,000 | 2,171 | 0 | $14.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $31,000 | 2,171 | 0 | $14.28 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $31,000 | 2,171 | 0 | $14.28 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.02% | $27,000 | 2,171 | -638,908 | -100% | $12.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,526,000 | 641,079 | 0 | $13.30 | Q4 2013 |