| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $100,517,027 | 809,707 | -34,253 | -4.1% | $124.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $115,901,027 | 843,960 | -430,152 | -34% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $99,304,289 | 1,274,112 | -30,626 | -2.3% | $77.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $74,905,009 | 1,304,738 | -25,472 | $57.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $101,628,044 | 1,330,210 | +1,274,839 | +2302% | $76.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,215,948 | 55,371 | +48 | +0.09% | $58.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,760,064 | 55,323 | +2,150 | +4% | $49.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,263,575 | 53,173 | -4,630 | -8% | $42.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,919,638 | 57,803 | -1,580 | -2.7% | $33.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,943,606 | 59,383 | 0 | $32.73 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,809,400 | 59,383 | +6,540 | +12% | $30.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,303,108 | 52,843 | 0 | $24.66 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,159,375 | 52,843 | +100 | +0.19% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $857,000 | 52,743 | -31,062 | -37% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,824,000 | 83,805 | +31,062 | +59% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,256,000 | 52,743 | +100 | +0.19% | $23.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,262,000 | 52,643 | 0 | $23.97 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,289,000 | 52,643 | -100,000 | -66% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,492,000 | 152,643 | +100,000 | +190% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $1,744,000 | 52,643 | -1,169,075 | -96% | $33.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $33,732,000 | 1,221,718 | -297,427 | -20% | $27.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,405,000 | 1,519,145 | +205,231 | +16% | $18.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,335,000 | 1,313,914 | +165,146 | +14% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,265,000 | 1,148,768 | -147,695 | -11% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $28,833,000 | 1,296,463 | +109,421 | +9.2% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,278,000 | 1,187,042 | +12,245 | +1% | $19.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $24,589,000 | 1,174,797 | +45,392 | +4% | $20.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $23,356,000 | 1,129,405 | +85,436 | +8.2% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,971,000 | 1,043,969 | -228,738 | -18% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $31,589,000 | 1,272,707 | +437,629 | +52% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $22,739,000 | 835,078 | +679,940 | +438% | $27.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,875,000 | 155,138 | -7,180 | -4.4% | $24.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,413,000 | 162,318 | +74,170 | +84% | $27.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,593,000 | 88,148 | +32,248 | +58% | $29.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,394,000 | 55,900 | 0 | $24.94 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,298,000 | 55,900 | +4,300 | +8.3% | $23.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,175,000 | 51,600 | 0 | $22.77 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,063,000 | 51,600 | -950 | -1.8% | $20.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $995,000 | 52,550 | 0 | $18.93 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,277,000 | 52,550 | 0 | $24.30 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,158,000 | 52,550 | -3,260 | -5.8% | $22.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,000,000 | 55,810 | -90 | -0.16% | $17.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,107,000 | 55,900 | -700 | -1.2% | $19.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $973,000 | 56,600 | -2,300 | -3.9% | $17.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,369,000 | 58,900 | 0 | $23.24 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,581,000 | 58,900 | -1,300 | -2.2% | $26.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,736,000 | 60,200 | 0 | $28.84 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,805,000 | 60,200 | 0 | $29.98 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,874,000 | 60,200 | 0 | $31.13 | Q4 2013 |