| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.16% | $2,235,388 | 21,726 | -1,594,850 | -99% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $195,758,288 | 1,616,576 | -141,402 | -8% | $121.09 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $204,949,488 | 1,757,978 | -82,193 | -4.5% | $116.58 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $229,809,014 | 1,840,171 | +423,891 | $124.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.13% | $202,373,875 | 1,416,280 | +899,841 | +100% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $99,948,254 | 516,439 | +268,412 | +108% | $193.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $34,329,417 | 248,027 | +41,752 | +20% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $43,018,652 | 206,275 | +110,763 | +116% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,944,773 | 95,512 | +6,315 | +7.1% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,104,134 | 89,197 | +2,050 | +2.4% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,851,992 | 87,147 | +4,521 | +5.5% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,335,536 | 82,626 | -4,926 | -5.6% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,680,374 | 87,552 | -5,610 | -6% | $64.88 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | -0% | $5,680,374 | 87,552 | -5,610 | -6% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,489,105 | 93,162 | -4,395 | -4.5% | $58.92 | Q3 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,489,105 | 93,162 | -4,395 | -4.5% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,239,000 | 97,557 | -99,456 | -50% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $12,714,000 | 197,013 | -146,060 | -43% | $64.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $29,405,000 | 343,073 | +36,284 | +12% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $15,873,000 | 306,789 | -191,318 | -38% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $21,249,000 | 498,107 | -252,826 | -34% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $34,821,000 | 750,933 | -172,580 | -19% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $37,689,000 | 923,513 | -150,039 | -14% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.07% | $35,020,000 | 1,073,552 | +1,033,978 | +2613% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $819,000 | 39,574 | -17,462 | -31% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $698,000 | 57,036 | +155 | +0.27% | $12.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,445,000 | 56,881 | +12,237 | +27% | $25.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $919,000 | 44,644 | 0 | $20.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $753,000 | 44,644 | -1,799 | -3.9% | $16.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $620,000 | 46,443 | 0 | $13.35 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $507,000 | 46,443 | +2,154 | +4.9% | $10.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $650,000 | 44,289 | 0 | $14.68 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $810,000 | 44,289 | +2,001 | +4.7% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $839,000 | 42,288 | 0 | $19.84 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $921,000 | 42,288 | +702 | +1.7% | $21.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $748,000 | 41,586 | 0 | $17.99 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $637,000 | 41,586 | +8,032 | +24% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $500,000 | 33,554 | 0 | $14.90 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $368,000 | 33,554 | 0 | $10.97 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $386,000 | 33,554 | 0 | $11.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $377,000 | 33,554 | +11,087 | +49% | $11.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $253,000 | 22,467 | 0 | $11.26 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $249,000 | 22,467 | 0 | $11.08 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $285,000 | 22,467 | 0 | $12.69 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $288,000 | 22,467 | 0 | $12.82 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $150,000 | 22,467 | 0 | $6.68 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $154,000 | 22,467 | -28,146 | -56% | $6.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $276,000 | 50,613 | 0 | $5.45 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $379,000 | 50,613 | -3,689 | -6.8% | $7.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $495,000 | 54,302 | 0 | $9.12 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $388,000 | 54,302 | 0 | $7.15 | Q4 2013 |