| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $182,110,980 | 1,675,354 | +1,675,354 | NEW | $108.70 | Q4 2025 | |
| 30 Jun 2024 | $0 | 0 | -471,600 | -100% | $110.51 | Q2 2024 | |||
| 31 Mar 2024 | 0% | $6,720,300 | 471,600 | +471,600 | NEW | $14.25 | Q1 2024 | ||
| 30 Jun 2023 | $0 | 0 | -79,862 | -100% | $110.51 | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $1,460,676 | 79,862 | -259,486 | -76% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $5,660,325 | 339,348 | 0 | $16.68 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $5,589,062 | 339,348 | -13,171 | -3.7% | $16.47 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,803,617 | 352,519 | -108,619 | -24% | $19.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $11,224,099 | 461,138 | 0 | $24.34 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $12,151,000 | 461,138 | 0 | $26.35 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $11,764,000 | 461,138 | +22,070 | +5% | $25.51 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $10,665,000 | 439,068 | -78,592 | -15% | $24.29 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $12,424,000 | 517,660 | -171,021 | -25% | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $14,593,000 | 688,681 | -42,833 | -5.9% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | $18,207,000 | 731,514 | +21,059 | +3% | $24.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $19,864,000 | 710,455 | +102,368 | +17% | $27.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $19,441,000 | 608,087 | 0 | $31.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $26,336,000 | 608,087 | -5,132 | -0.84% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $24,296,000 | 613,219 | 0 | $39.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $27,178,000 | 613,219 | +48,794 | +8.6% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $20,573,000 | 564,425 | 0 | $36.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $20,726,000 | 564,425 | 0 | $36.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $26,172,000 | 564,425 | 0 | $46.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $25,060,000 | 564,425 | 0 | $44.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $29,785,000 | 564,425 | 0 | $52.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $33,809,000 | 564,425 | -122,521 | -18% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $39,314,000 | 686,946 | +121,625 | +22% | $57.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $34,315,000 | 565,321 | +65,415 | +13% | $60.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,470,000 | 499,906 | +137,885 | +38% | $56.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $18,604,000 | 362,021 | -33,538 | -8.5% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $16,559,000 | 395,559 | -5,000 | -1.2% | $41.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $15,902,000 | 400,559 | 0 | $39.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $17,741,000 | 400,559 | 0 | $44.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $15,666,000 | 400,559 | +29,796 | +8% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $15,954,000 | 370,763 | 0 | $43.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $18,049,000 | 370,763 | +3,700 | +1% | $48.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $18,984,000 | 367,063 | 0 | $51.72 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $19,271,000 | 367,063 | 0 | $52.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $17,898,000 | 367,063 | 0 | $48.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $19,433,000 | 367,063 | -3,000 | -0.81% | $52.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $17,600,000 | 370,063 | 0 | $47.56 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $18,399,000 | 370,063 | 0 | $49.72 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $13,926,000 | 357,337 | 0 | $38.97 | Q1 2013 |