| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $67,545,150 | 789,817 | +789,817 | NEW | $85.52 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -559,931 | -100% | $98.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $56,709,812 | 559,931 | +559,931 | NEW | $101.28 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -568,072 | -100% | $98.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $62,220,926 | 568,072 | -45,110 | -7.4% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $88,794,885 | 613,182 | -84,230 | -12% | $144.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $101,780,307 | 697,412 | +7,608 | $145.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $99,193,815 | 689,804 | -83,253 | $143.80 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $72,211,254 | 773,057 | +320,595 | +71% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $39,920,722 | 452,462 | +29,962 | +7.1% | $88.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $47,505,900 | 422,500 | +329,826 | +356% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,717,701 | 92,674 | +81,760 | +749% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,183,405 | 10,914 | -19,532 | -64% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,090,422 | 30,446 | +30,446 | NEW | $68.66 | Q3 2022 | ||
| 30 Jun 2022 | -0.01% | $0 | 0 | -443,303 | -100% | $98.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $33,868,349 | 443,303 | -64,411 | -13% | $76.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $65,099,000 | 507,714 | -30,094 | -5.6% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $77,165,000 | 537,808 | -45,867 | -7.9% | $143.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $68,010,000 | 583,675 | -28,077 | -4.6% | $116.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $49,215,000 | 611,752 | -215,680 | -26% | $80.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $51,847,000 | 827,432 | -38,681 | -4.5% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $37,009,000 | 866,113 | -194,504 | -18% | $42.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $39,052,000 | 1,060,617 | +106,000 | +11% | $36.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $16,219,000 | 954,617 | -28,272 | -2.9% | $16.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $41,173,000 | 982,889 | +225,665 | +30% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $21,020,000 | 757,224 | -151,250 | -17% | $27.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $17,942,000 | 908,474 | -103,388 | -10% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $26,055,000 | 1,011,862 | -537,760 | -35% | $25.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $40,259,000 | 1,549,622 | -95,102 | -5.8% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,016,000 | 1,644,724 | -158,820 | -8.8% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,761,000 | 1,803,544 | +66,006 | +3.8% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $28,235,000 | 1,737,538 | -88,900 | -4.9% | $16.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $23,086,000 | 1,826,438 | 0 | $12.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $17,716,000 | 1,826,438 | +1,036,135 | +131% | $9.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $6,093,000 | 790,303 | +265,494 | +51% | $7.71 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $3,710,000 | 524,809 | +165,838 | +46% | $7.07 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,463,000 | 358,971 | 0 | $6.86 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,846,000 | 358,971 | 0 | $7.93 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $4,049,000 | 358,971 | +30,000 | +9.1% | $11.28 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $3,165,000 | 328,971 | +72,211 | +28% | $9.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,629,000 | 256,760 | -200,000 | -44% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $5,904,000 | 456,760 | 0 | $12.93 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $6,719,000 | 456,760 | -367,450 | -45% | $14.71 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $9,734,000 | 824,210 | -70,340 | -7.9% | $11.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $11,173,000 | 894,550 | +40,617 | +4.8% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $10,743,000 | 853,933 | 0 | $12.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $12,835,000 | 853,933 | 0 | $15.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $13,322,000 | 853,933 | 0 | $15.60 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $13,594,000 | 853,933 | 0 | $15.92 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $11,680,000 | 788,100 | 0 | $14.82 | Q1 2013 |