| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $79,138,111 | 1,040,518 | +21,016 | +2.1% | $76.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $135,091,114 | 1,019,502 | +53,198 | +5.5% | $132.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $120,267,688 | 966,304 | -42,348 | -4.2% | $124.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $63,352,386 | 1,008,652 | +56,426 | $62.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $119,589,046 | 952,226 | -2,838 | -0.3% | $125.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $104,157,526 | 955,064 | +24,778 | +2.7% | $109.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $196,082,448 | 930,286 | -292,594 | -24% | $210.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $239,756,195 | 1,222,880 | -16,727 | -1.3% | $196.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $178,944,861 | 1,239,607 | +67,679 | +5.8% | $144.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $128,940,432 | 1,171,928 | +104,120 | +9.8% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $122,211,157 | 1,067,808 | +77,980 | +7.9% | $114.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $81,512,364 | 989,828 | +111,328 | +13% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,581,000 | 878,500 | +33,406 | +4% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,792,000 | 845,094 | +31,869 | +3.9% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,949,000 | 813,225 | -14,611 | -1.8% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,383,000 | 827,836 | +42,795 | +5.5% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,071,000 | 785,041 | +60,223 | +8.3% | $33.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,055,000 | 724,818 | +46,552 | +6.9% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,408,000 | 678,266 | +13,984 | +2.1% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,822,000 | 664,282 | +66,732 | +11% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,052,000 | 597,550 | +40,101 | +7.2% | $25.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,240,000 | 557,449 | +181,285 | +48% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,173,000 | 376,164 | +3,522 | +0.95% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 128 | 0 | $7.81 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,666,000 | 372,642 | -20,901 | -5.3% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,347,000 | 393,543 | +71,659 | +22% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,635,000 | 321,884 | +32,854 | +11% | $17.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,075,000 | 289,030 | +35,035 | +14% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,692,000 | 253,995 | +29,908 | +13% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,940,000 | 224,087 | +13,520 | +6.4% | $8.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,680,000 | 210,567 | +8,210 | +4.1% | $12.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,083,000 | 202,357 | +24,114 | +14% | $15.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,452,000 | 178,243 | +4,536 | +2.6% | $19.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,875,000 | 173,707 | +8,976 | +5.4% | $22.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,714,000 | 164,731 | +4,092 | +2.5% | $22.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,370,000 | 160,639 | +60,095 | +60% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,895,000 | 100,544 | +2,145 | +2.2% | $28.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,847,000 | 98,399 | +98,399 | NEW | $28.93 | Q4 2016 |