| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $58,762,666 | 689,379 | +689,379 | NEW | $85.24 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -702,202 | -100% | $82.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $54,933,262 | 702,202 | +702,202 | NEW | $78.23 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -765,821 | -100% | $82.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $55,552,655 | 765,821 | -58,231 | -7.1% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $53,274,962 | 824,052 | 0 | $64.65 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $45,405,265 | 824,052 | 0 | $55.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $55,475,181 | 824,052 | +108,942 | $67.32 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $44,773,037 | 715,110 | +86,307 | +14% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $38,250,086 | 628,803 | -161,127 | -20% | $60.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $54,797,444 | 789,930 | +14,869 | +1.9% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,696,911 | 775,061 | +11,728 | +1.5% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,624,548 | 763,333 | +16,491 | +2.2% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $35,587,021 | 746,842 | +8,975 | +1.2% | $47.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $36,708,883 | 737,867 | -26,561 | -3.5% | $49.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $50,284,074 | 764,428 | -11,578 | -1.5% | $65.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $50,883,000 | 776,006 | -12,251 | -1.6% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $49,865,000 | 788,257 | +61,779 | +8.5% | $63.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $44,671,000 | 726,478 | -105,819 | -13% | $61.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $49,072,000 | 832,297 | -218,020 | -21% | $58.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $45,080,000 | 1,050,317 | +22,788 | +2.2% | $42.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $31,535,000 | 1,027,529 | -34,156 | -3.2% | $30.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $22,189,000 | 1,061,685 | +118,758 | +13% | $20.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $13,597,000 | 942,927 | 0 | $14.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $28,231,000 | 942,927 | 0 | $29.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $22,583,000 | 942,927 | 0 | $23.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $25,402,000 | 942,927 | 0 | $26.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $25,799,000 | 942,927 | 0 | $27.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $19,594,000 | 942,927 | 0 | $20.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $31,918,000 | 942,927 | 0 | $33.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $32,682,000 | 942,927 | -340,730 | -27% | $34.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $40,897,000 | 1,283,657 | +411,790 | +47% | $31.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $30,559,000 | 871,867 | +278,843 | +47% | $35.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $15,448,000 | 593,024 | +7,092 | +1.2% | $26.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $14,537,000 | 585,932 | -300,774 | -34% | $24.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $19,516,000 | 886,706 | +305,636 | +53% | $22.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $11,720,000 | 581,070 | +40,000 | +7.4% | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $10,222,000 | 541,070 | 0 | $18.89 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $9,956,000 | 541,070 | 0 | $18.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $11,179,000 | 541,070 | 0 | $20.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $10,751,000 | 541,070 | -310,000 | -36% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $13,872,000 | 851,070 | 0 | $16.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $12,723,000 | 851,070 | +296,002 | +53% | $14.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $7,882,000 | 555,068 | -22,109 | -3.8% | $14.20 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $7,377,000 | 577,177 | +91,134 | +19% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $4,939,000 | 486,043 | 0 | $10.16 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $5,896,000 | 486,043 | -173,073 | -26% | $12.13 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $8,700,000 | 659,116 | -50,000 | -7.1% | $13.20 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $7,985,000 | 709,116 | 0 | $11.26 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $3,774,000 | 456,289 | 0 | $8.27 | Q1 2013 |