| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $98,961,134 | 786,217 | +786,217 | NEW | $125.87 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -743,320 | -100% | $97.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $61,584,062 | 743,320 | +743,320 | NEW | $82.85 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -591,946 | -100% | $97.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $88,478,169 | 591,946 | -43,264 | -6.8% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $88,865,879 | 635,210 | +10,384 | +1.7% | $139.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $111,119,056 | 624,826 | +51,527 | $177.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $71,851,564 | 573,299 | +146,727 | $125.33 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $37,632,182 | 426,572 | +368,990 | +641% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | $3,245,897 | 57,582 | -211,762 | -79% | $56.37 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $10,148,882 | 269,344 | +179,645 | +200% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,489,147 | 89,699 | -357,536 | -80% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,246,154 | 447,235 | +180,400 | +68% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,149,284 | 266,835 | -44,060 | -14% | $15.55 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,260,343 | 310,895 | +157,659 | +103% | $16.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $4,902,020 | 153,236 | -181,531 | -54% | $31.99 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $11,660,000 | 334,767 | -50,993 | -13% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | $14,516,000 | 385,760 | -268,100 | -41% | $37.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $30,359,000 | 653,860 | +48,000 | +7.9% | $46.43 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $20,787,000 | 605,860 | +193,160 | +47% | $34.31 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $8,403,000 | 412,700 | +100,120 | +32% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | $4,354,000 | 312,580 | -659,937 | -68% | $13.93 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $10,348,000 | 972,517 | -43,630 | -4.3% | $10.64 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $9,237,000 | 1,016,147 | 0 | $9.09 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $17,569,000 | 1,016,147 | -145,571 | -13% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $18,123,000 | 1,161,718 | 0 | $15.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $18,634,000 | 1,161,718 | -72,516 | -5.9% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $33,830,000 | 1,234,234 | -48,449 | -3.8% | $27.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $25,718,000 | 1,282,683 | -88,449 | -6.5% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,958,000 | 1,371,132 | +46,970 | +3.5% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,415,000 | 1,324,162 | +78,132 | +6.3% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $30,166,000 | 1,246,030 | +1,246,030 | NEW | $24.21 | Q1 2018 | ||
| 30 Sep 2017 | -0% | $0 | 0 | -163,666 | -100% | $97.63 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $2,036,000 | 163,666 | -541,885 | -77% | $12.44 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $8,417,000 | 705,551 | -313,348 | -31% | $11.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $12,227,000 | 1,018,899 | +19,284 | +1.9% | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $15,171,000 | 999,615 | +461,969 | +86% | $15.18 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $9,575,000 | 537,646 | -319,434 | -37% | $17.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $27,032,000 | 857,080 | -15,000 | -1.7% | $31.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $23,546,000 | 872,080 | 0 | $27.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $18,479,000 | 872,080 | +304,909 | +54% | $21.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $12,200,000 | 567,171 | +107,604 | +23% | $21.51 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $10,129,000 | 459,567 | -201,896 | -31% | $22.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $18,945,000 | 661,463 | -35,655 | -5.1% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $25,333,000 | 697,118 | 0 | $36.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $30,151,000 | 697,118 | -159,950 | -19% | $43.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $32,998,000 | 857,068 | 0 | $38.50 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $28,207,000 | 857,068 | 0 | $32.91 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $31,524,000 | 682,334 | 0 | $46.20 | Q1 2013 |