| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.81% | $17,848,392 | 175,742 | -63,758 | -27% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $13,103,064 | 239,500 | -158 | -0.07% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.09% | $12,735,444 | 239,658 | -12,297 | -4.9% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $10,907,146 | 251,955 | +10,181 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.29% | $13,585,300 | 241,774 | +36,505 | +18% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.11% | $13,982,947 | 205,269 | +11,198 | +5.8% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.22% | $8,199,513 | 194,071 | +33,487 | +21% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.19% | $11,089,899 | 160,584 | +18,595 | +13% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $10,504,322 | 141,989 | +191 | +0.13% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $9,673,437 | 141,798 | -3,180 | -2.2% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.31% | $13,613,403 | 144,978 | -20,435 | -12% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.36% | $11,216,633 | 165,413 | -31,280 | -16% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $9,738,000 | 196,693 | -2,285 | -1.1% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.31% | $6,465,000 | 198,978 | +49,059 | +33% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $5,905,000 | 149,919 | +15,152 | +11% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $9,423,000 | 134,767 | +9,841 | +7.9% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.12% | $9,723,000 | 124,926 | +10,576 | +9.2% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $10,915,000 | 114,350 | -711 | -0.62% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $14,303,000 | 115,061 | -905 | -0.78% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.37% | $15,282,000 | 115,966 | -18,696 | -14% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.46% | $17,841,000 | 134,662 | -20,549 | -13% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.05% | $15,824,000 | 155,211 | -2,471 | -1.6% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.08% | $13,709,000 | 157,682 | -4,581 | -2.8% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.56% | $9,411,000 | 162,263 | +43,895 | +37% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.26% | $10,947,000 | 118,368 | +17,118 | +17% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.59% | $9,150,000 | 101,250 | -33,239 | -25% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.55% | $15,875,000 | 134,489 | -23,692 | -15% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.14% | $13,702,000 | 158,181 | -8,274 | -5% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.34% | $10,503,000 | 166,455 | -22,949 | -12% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.46% | $14,948,000 | 189,404 | -33,025 | -15% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.35% | $13,299,000 | 222,429 | -32,316 | -13% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.22% | $10,274,000 | 254,745 | +28,915 | +13% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.43% | $11,865,000 | 225,830 | -46,831 | -17% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.23% | $12,848,000 | 272,661 | -26,578 | -8.9% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.5% | $10,584,000 | 299,239 | -226,664 | -43% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.33% | $12,422,000 | 525,903 | -74,391 | -12% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $8,020,000 | 600,294 | -20,780 | -3.3% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.59% | $11,533,000 | 621,074 | -164,665 | -21% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.03% | $9,625,000 | 785,739 | +13,724 | +1.8% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 235 | 0 | $8.51 * | Q1 2016 | |||
| 31 Mar 2016 | 1.1% | +0.27% | $5,203,000 | 772,015 | +189,035 | +32% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.52% | $5,381,000 | 582,980 | +269,413 | +86% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $5,641,000 | 313,567 | +17,558 | +5.9% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $8,803,000 | 296,009 | +3,243 | +1.1% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $6,447,000 | 292,766 | -8,820 | -2.9% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $8,275,000 | 301,586 | 0 | $27.44 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $7,989,000 | 331,915 | 0 | $24.07 * | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | +0.13% | $6,562,000 | 385,320 | +40,820 | +12% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.02% | $4,881,000 | 344,500 | -6,230 | -1.8% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $4,121,000 | 350,730 | 0 | $11.75 | Q4 2013 |