| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $125,523,042 | 711,188 | -2,138 | -0.3% | $176.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $118,229,550 | 713,326 | -13,610 | -1.9% | $165.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $110,507,989 | 726,936 | +20,549 | +2.9% | $152.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $75,905,472 | 706,387 | +32,646 | $107.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $102,312,063 | 673,741 | -2,536 | -0.37% | $151.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $113,149,607 | 676,277 | +6,369 | +0.95% | $167.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $86,388,937 | 669,908 | +16,503 | +2.5% | $128.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $62,181,032 | 653,405 | +25,205 | +4% | $95.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $48,226,220 | 628,200 | +31,745 | +5.3% | $76.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,432,522 | 596,455 | +22,710 | +4% | $81.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,590,491 | 573,745 | +21,161 | +3.8% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,350,064 | 552,584 | +27,678 | +5.3% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,817,000 | 524,906 | +15,237 | +3% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,795,000 | 509,669 | +10,348 | +2.1% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,408,000 | 499,321 | +724 | +0.15% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,262,000 | 498,597 | +12,415 | +2.6% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $59,824,000 | 486,182 | -1,665 | -0.34% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,354,000 | 487,847 | +13,404 | +2.8% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,876,000 | 474,443 | +14,569 | +3.2% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,654,000 | 459,874 | +44,236 | +11% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,022,000 | 415,638 | +8,145 | +2% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,466,000 | 407,493 | -2,379 | -0.58% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,836,000 | 409,872 | +14,919 | +3.8% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,106,000 | 394,953 | +30,488 | +8.4% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,229,000 | 364,465 | +9,801 | +2.8% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,377,000 | 354,664 | +6,806 | +2% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,397,000 | 347,858 | +26,710 | +8.3% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,454,000 | 321,148 | +31,629 | +11% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,930,000 | 289,519 | +23,466 | +8.8% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,558,000 | 266,053 | +44,614 | +20% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,594,000 | 221,439 | +60,145 | +37% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,859,000 | 161,294 | +54,923 | +52% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,766,000 | 106,371 | +1,502 | +1.4% | $16.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $933,000 | 104,869 | +1,485 | +1.4% | $8.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $731,000 | 103,384 | +1,550 | +1.5% | $7.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,007,000 | 101,834 | +3,224 | +3.3% | $9.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,234,000 | 98,610 | +1,951 | +2% | $12.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,099,000 | 96,659 | +1,336 | +1.4% | $11.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $821,000 | 95,323 | +1,397 | +1.5% | $8.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $881,000 | 93,926 | +21,503 | +30% | $9.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $890,000 | 72,423 | +5,140 | +7.6% | $12.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,240,000 | 67,283 | +5,466 | +8.8% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,978,000 | 61,817 | +8,827 | +17% | $32.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,267,000 | 52,990 | +52,990 | NEW | $23.91 | Q1 2015 |