| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,702,810 | 562,887 | -13,354 | -2.3% | $109.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,654,731 | 576,241 | +6,163 | +1.1% | $49.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,861,940 | 570,078 | -736 | -0.13% | $45.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,708,684 | 570,814 | +1,610 | $46.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $27,510,193 | 569,204 | -2,991 | -0.52% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,093,800 | 572,195 | +33,696 | +6.3% | $42.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,860,239 | 538,499 | +29,101 | +5.7% | $33.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,481,982 | 509,398 | +12,272 | +2.5% | $38.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,343,384 | 497,126 | +12,523 | +2.6% | $44.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,541,709 | 484,603 | +16,218 | +3.5% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,292,807 | 468,385 | +27,075 | +6.1% | $54.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,715,107 | 441,310 | +16,691 | +3.9% | $46.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,823,000 | 424,619 | +14,169 | +3.5% | $53.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,274,000 | 410,450 | +13,533 | +3.4% | $59.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,723,000 | 396,917 | +22,949 | +6.1% | $54.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $26,383,000 | 373,968 | -9,304 | -2.4% | $70.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,667,000 | 383,272 | +13,402 | +3.6% | $126.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $49,621,000 | 369,870 | -6,214 | -1.7% | $134.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,767,000 | 376,084 | +28,533 | +8.2% | $105.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,552,000 | 347,551 | +25,057 | +7.8% | $85.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,740,000 | 322,494 | +19,599 | +6.5% | $92.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $23,544,000 | 302,895 | +19,650 | +6.9% | $77.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,379,000 | 283,245 | +7,760 | +2.8% | $71.95 | Q2 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 53 | 0 | $56.60 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $12,269,000 | 275,485 | +22,277 | +8.8% | $44.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,829,000 | 253,208 | +20,989 | +9% | $46.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,855,000 | 232,219 | +10,801 | +4.9% | $29.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,875,000 | 221,418 | +6,886 | +3.2% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,654,000 | 214,532 | +24,645 | +13% | $31.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,175,000 | 189,887 | +1,322 | +0.7% | $37.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,673,000 | 188,565 | +14,504 | +8.3% | $45.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,580,000 | 174,061 | +9,444 | +5.7% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,699,000 | 164,617 | +30,513 | +23% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,802,000 | 134,104 | +1,990 | +1.5% | $20.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,117,000 | 132,114 | -5,640 | -4.1% | $23.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,465,000 | 137,754 | +12,407 | +9.9% | $17.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,018,000 | 125,347 | +3,072 | +2.5% | $16.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,846,000 | 122,275 | +6,939 | +6% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,337,000 | 115,336 | +2,399 | +2.1% | $11.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,137,000 | 112,937 | +1,000 | +0.89% | $10.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,173,000 | 111,937 | +2,289 | +2.1% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $999,000 | 109,648 | +1,863 | +1.7% | $9.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,099,000 | 107,785 | -4,197 | -3.7% | $10.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,364,000 | 111,982 | +454 | +0.41% | $12.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,695,000 | 111,528 | +15,190 | +16% | $15.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,165,000 | 96,338 | -8,643 | -8.2% | $12.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $986,000 | 104,981 | -1,179 | -1.1% | $9.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $888,000 | 106,160 | +14,896 | +16% | $8.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $930,000 | 91,264 | +14,003 | +18% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,036,000 | 77,261 | 0 | $13.41 | Q4 2013 |