| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $76,239,044 | 920,743 | +78,810 | +9.4% | $82.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $75,507,323 | 841,933 | +3,441 | +0.41% | $89.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $57,687,365 | 838,492 | +11,170 | +1.4% | $68.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,332,767 | 827,322 | +27,556 | $56.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $49,020,463 | 799,766 | +2,804 | +0.35% | $61.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $52,100,631 | 796,962 | +27,747 | +3.6% | $65.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $55,933,060 | 769,215 | +27,896 | +3.8% | $72.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $44,389,900 | 741,319 | +22,362 | +3.1% | $59.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,868,555 | 718,957 | +25,918 | +3.7% | $62.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,261,751 | 693,039 | +29,902 | +4.5% | $59.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,302,811 | 663,137 | +32,728 | +5.2% | $57.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,388,830 | 630,409 | +16,114 | +2.6% | $54.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,581,000 | 614,295 | +19,486 | +3.3% | $44.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,306,000 | 594,809 | +12,065 | +2.1% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,382,000 | 582,744 | -2,556 | -0.44% | $41.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,346,000 | 585,300 | -148,656 | -20% | $48.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $28,646,000 | 733,956 | +43,842 | +6.4% | $39.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,380,000 | 690,114 | +4,924 | +0.72% | $32.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,551,000 | 685,190 | +20,212 | +3% | $38.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,696,000 | 664,978 | +65,992 | +11% | $41.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,695,000 | 598,986 | +2,770 | +0.46% | $36.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,208,000 | 596,216 | +8,931 | +1.5% | $18.80 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 147 | 0 | $13.61 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $12,139,000 | 587,285 | +8,547 | +1.5% | $20.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,278,000 | 578,738 | +32,862 | +6% | $17.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,619,000 | 545,876 | +8,083 | +1.5% | $45.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,162,000 | 537,793 | -23,292 | -4.2% | $41.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,642,000 | 561,085 | +59,677 | +12% | $36.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,300,000 | 501,408 | +47,106 | +10% | $32.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,963,000 | 454,302 | +72,010 | +19% | $37.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,307,000 | 382,292 | +55,263 | +17% | $47.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,203,000 | 327,029 | +45,206 | +16% | $46.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,430,000 | 281,823 | +6,836 | +2.5% | $44.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,803,000 | 274,987 | +11,541 | +4.4% | $39.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,952,000 | 263,446 | +12,764 | +5.1% | $37.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,713,000 | 250,682 | +5,366 | +2.2% | $34.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,249,000 | 245,316 | +7,431 | +3.1% | $33.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,862,000 | 237,885 | +474 | +0.2% | $33.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,435,000 | 237,411 | +8,771 | +3.8% | $31.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,336,000 | 228,640 | +994 | +0.44% | $23.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,297,000 | 227,646 | +2,618 | +1.2% | $23.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,915,000 | 225,028 | -1,094 | -0.48% | $26.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,289,000 | 226,122 | +2,292 | +1% | $18.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,133,000 | 223,830 | +7,780 | +3.6% | $31.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,632,000 | 216,050 | +2,802 | +1.3% | $30.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,924,000 | 213,248 | +1,269 | +0.6% | $27.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,119,000 | 211,979 | +767 | +0.36% | $24.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,821,000 | 211,212 | -38,374 | -15% | $27.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,476,000 | 249,586 | +7,522 | +3.1% | $25.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,780,000 | 242,064 | 0 | $28.01 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2013 |