| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.02% | $14,782,584 | 182,276 | +4,090 | +2.3% | $81.10 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.17% | $15,593,013 | 178,186 | -35,684 | -17% | $87.51 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.01% | $17,761,904 | 213,870 | +3,248 | +1.5% | $83.05 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.12% | $17,671,186 | 210,622 | -24,454 | $83.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.13% | $21,659,903 | 235,076 | -26,230 | -10% | $92.14 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.18% | $24,272,714 | 261,306 | +35,383 | +16% | $92.89 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $18,588,944 | 225,923 | -6,776 | -2.9% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $15,441,906 | 232,699 | +462 | +0.2% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.05% | $13,181,772 | 232,237 | -15,481 | -6.2% | $56.76 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.02% | $13,495,677 | 247,718 | -4,700 | -1.9% | $54.48 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $16,982,671 | 252,418 | -2,048 | -0.8% | $67.28 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $13,097,365 | 254,466 | -836 | -0.33% | $51.47 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.02% | $11,748,998 | 255,302 | -7,062 | -2.7% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $13,297,000 | 262,364 | -4,390 | -1.6% | $50.68 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $12,151,000 | 266,754 | +4,881 | +1.9% | $45.55 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $12,169,000 | 261,873 | +6,781 | +2.7% | $46.47 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $12,813,000 | 255,092 | +2,823 | +1.1% | $50.23 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $13,393,000 | 252,269 | +4,393 | +1.8% | $53.09 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.04% | $15,125,000 | 247,876 | +18,370 | +8% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $11,195,000 | 229,506 | +21,455 | +10% | $48.78 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.24% | $8,426,000 | 208,051 | +168,188 | +422% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $1,297,000 | 39,863 | +2,627 | +7.1% | $32.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $983,000 | 37,236 | -26,457 | -42% | $26.40 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $1,587,000 | 63,693 | -941 | -1.5% | $24.92 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $2,324,000 | 64,634 | -861 | -1.3% | $35.96 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $2,239,000 | 65,495 | -3,653 | -5.3% | $34.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $1,935,000 | 69,148 | -4,825 | -6.5% | $27.98 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $2,293,000 | 73,973 | -3,332 | -4.3% | $31.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $1,827,000 | 77,305 | +30,174 | +64% | $23.63 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $1,826,000 | 47,131 | -11,360 | -19% | $38.74 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,958,000 | 58,491 | -100 | -0.17% | $33.48 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $2,123,000 | 58,591 | -13,071 | -18% | $36.23 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $2,282,000 | 71,662 | -3,830 | -5.1% | $31.84 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $2,825,000 | 75,492 | -244 | -0.32% | $37.42 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.05% | $2,364,000 | 75,736 | -37,667 | -33% | $31.21 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.05% | $2,793,000 | 113,403 | -42,861 | -27% | $24.63 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $3,960,000 | 156,264 | -500 | -0.32% | $25.34 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $3,110,000 | 156,764 | -1,400 | -0.89% | $19.84 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $2,257,000 | 158,164 | -51,477 | -25% | $14.27 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $3,254,000 | 209,641 | +1,000 | +0.48% | $15.52 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $3,599,000 | 208,641 | -2,500 | -1.2% | $17.25 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $2,574,000 | 211,141 | +4,000 | +1.9% | $12.19 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $2,498,000 | 207,141 | -1,875 | -0.9% | $12.06 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.05% | $1,752,000 | 209,016 | +97,348 | +87% | $8.38 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $854,000 | 111,668 | +111,668 | NEW | $7.65 | Q4 2014 |