| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $29,054,176 | 184,823 | -9,753 | -5% | $157.20 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $22,393,752 | 194,576 | -9,279 | -4.6% | $115.09 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.05% | $22,733,910 | 203,855 | -18,550 | -8.3% | $111.52 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $21,475,427 | 222,405 | +7,167 | $96.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $20,637,019 | 215,238 | -14,962 | -6.5% | $95.88 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $19,288,458 | 230,200 | +6,298 | +2.8% | $83.79 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $13,937,900 | 223,902 | +8,460 | +3.9% | $62.25 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $13,536,221 | 215,442 | +11,225 | +5.5% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $11,305,453 | 204,217 | +9,128 | +4.7% | $55.36 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $9,924,177 | 195,089 | +19,584 | +11% | $50.87 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $9,322,826 | 175,505 | +2,976 | +1.7% | $53.12 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $7,665,463 | 172,529 | +27,222 | +19% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $5,575,430 | 145,307 | -15,000 | -9.4% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $4,692,000 | 160,307 | 0 | $29.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $4,620,000 | 160,307 | 0 | $28.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $6,087,000 | 160,307 | 0 | $37.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $6,566,000 | 160,307 | 0 | $40.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.03% | $5,539,000 | 160,307 | -50,300 | -24% | $34.55 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $7,205,000 | 210,607 | -10,900 | -4.9% | $34.21 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $7,859,000 | 221,507 | +13,600 | +6.5% | $35.48 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $5,150,000 | 207,907 | +5,700 | +2.8% | $24.77 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $3,314,000 | 202,207 | -75,600 | -27% | $16.39 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $4,131,000 | 277,807 | -21,800 | -7.3% | $14.87 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $4,341,000 | 299,607 | -43,000 | -13% | $14.49 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $8,243,000 | 342,607 | 0 | $24.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0% | $7,109,000 | 342,607 | -6,000 | -1.7% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $8,035,000 | 348,607 | +200 | +0.06% | $23.05 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $7,951,000 | 348,407 | +20,500 | +6.3% | $22.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $6,381,000 | 327,907 | -68,300 | -17% | $19.46 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $11,411,000 | 396,207 | +32,100 | +8.8% | $28.80 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $13,308,000 | 364,107 | +66,400 | +22% | $36.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $6,564,000 | 297,707 | +24,200 | +8.8% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $4,157,000 | 273,507 | +120,800 | +79% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $2,054,000 | 152,707 | +41,000 | +37% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,659,000 | 111,707 | +21,307 | +24% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $1,342,000 | 90,400 | +30,400 | +51% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $753,000 | 60,000 | +15,000 | +33% | $12.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $436,000 | 45,000 | +12,884 | +40% | $9.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $236,000 | 32,116 | 0 | $7.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $203,000 | 32,116 | 0 | $6.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $212,000 | 32,116 | -67,618 | -68% | $6.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $1,019,000 | 99,734 | 0 | $10.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $1,863,000 | 99,734 | 0 | $18.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $1,964,000 | 99,734 | 0 | $19.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $2,220,000 | 99,734 | +99,734 | NEW | $22.26 | Q4 2014 |