| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $88,744,016 | 1,037,493 | -58,159 | -5.3% | $85.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $91,556,843 | 1,095,652 | +19,041 | +1.8% | $83.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $109,055,856 | 1,076,611 | -22,365 | -2% | $101.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $116,743,133 | 1,098,976 | +34,332 | $106.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $116,643,565 | 1,064,644 | +15,037 | +1.4% | $109.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $152,031,102 | 1,049,607 | +2,056 | +0.2% | $144.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $152,919,340 | 1,047,551 | +342 | +0.03% | $145.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $150,616,848 | 1,047,209 | +40,253 | +4% | $143.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $94,074,000 | 1,006,956 | +29,359 | +3% | $93.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $86,267,512 | 977,597 | +26,107 | +2.7% | $88.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $106,985,572 | 951,490 | -240,330 | -20% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $150,693,765 | 1,191,820 | +53,230 | +4.7% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $123,457,000 | 1,138,590 | +29,481 | +2.7% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $76,151,000 | 1,109,109 | +29,902 | +2.8% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $52,525,000 | 1,079,207 | -2,325 | -0.21% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $82,633,000 | 1,081,532 | +4,440 | +0.41% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $138,108,000 | 1,077,092 | -37,543 | -3.4% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $159,930,000 | 1,114,635 | -136,159 | -11% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $145,742,000 | 1,250,794 | +69,678 | +5.9% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $95,020,000 | 1,181,116 | +63,504 | +5.7% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $70,028,000 | 1,117,612 | +26,862 | +2.5% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,607,000 | 1,090,750 | -18,599 | -1.7% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $40,846,000 | 1,109,349 | +23,337 | +2.1% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,451,000 | 1,086,012 | -19,830 | -1.8% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $46,323,000 | 1,105,842 | +101,085 | +10% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,892,000 | 1,004,757 | -22,097 | -2.2% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,280,000 | 1,026,854 | +13,850 | +1.4% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,084,000 | 1,013,004 | -12,196 | -1.2% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,633,000 | 1,025,200 | -26,992 | -2.6% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,401,000 | 1,052,192 | +3,171 | +0.3% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,473,000 | 1,049,021 | +138,099 | +15% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,801,000 | 910,922 | +151,924 | +20% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,592,000 | 758,998 | +83,157 | +12% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,555,000 | 675,841 | +38,650 | +6.1% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,912,000 | 637,191 | +17,116 | +2.8% | $7.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,383,000 | 620,075 | +5,055 | +0.82% | $7.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,218,000 | 615,020 | +80,471 | +15% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,436,000 | 534,549 | +33,485 | +6.7% | $8.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,652,000 | 501,064 | +5,547 | +1.1% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,766,000 | 495,517 | +8,192 | +1.7% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,990,000 | 487,325 | -3,226 | -0.66% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,340,000 | 490,551 | -3,652 | -0.74% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,269,000 | 494,203 | +981 | +0.2% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,824,000 | 493,222 | -6,017 | -1.2% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,235,000 | 499,239 | +14,679 | +3% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,095,000 | 484,560 | +4,629 | +0.96% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,213,000 | 479,931 | +2,599 | +0.54% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,446,000 | 477,332 | +67,658 | +17% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,522,000 | 409,674 | 0 | $15.92 | Q4 2013 |