| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $98,256,793 | 904,842 | +904,842 | NEW | $108.59 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -743,890 | -100% | $118.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $79,164,774 | 743,890 | +743,890 | NEW | $106.42 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -846,327 | -100% | $118.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $78,192,152 | 846,327 | +119,227 | +16% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $67,954,766 | 727,100 | -120,773 | -14% | $93.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $70,941,534 | 847,873 | +117,615 | $83.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $61,976,996 | 730,258 | +50,953 | $84.87 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $52,129,866 | 679,305 | +162,337 | +31% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $30,878,499 | 516,968 | +16,869 | +3.4% | $59.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $32,021,339 | 500,099 | -13,843 | -2.7% | $64.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,860,796 | 513,942 | -42,239 | -7.6% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $25,845,731 | 556,181 | 0 | $46.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | $20,756,675 | 556,181 | 0 | $37.32 | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | $19,800,044 | 556,181 | -239,769 | -30% | $35.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $26,863,313 | 795,950 | +180,947 | +29% | $33.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $26,654,000 | 615,003 | -43,400 | -6.6% | $43.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $25,428,000 | 658,403 | -129,800 | -16% | $38.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $31,709,000 | 788,203 | -95,465 | -11% | $40.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $33,844,000 | 883,668 | +146,311 | +20% | $38.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $24,458,000 | 737,357 | -8,707 | -1.2% | $33.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $21,822,000 | 746,064 | -119,631 | -14% | $29.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $25,737,000 | 865,695 | -12,322 | -1.4% | $29.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $23,952,000 | 878,017 | 0 | $27.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $28,316,000 | 878,017 | 0 | $32.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $28,746,000 | 878,017 | 0 | $32.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $23,487,000 | 878,017 | -126,798 | -13% | $26.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $26,116,000 | 1,004,815 | 0 | $25.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $19,996,000 | 1,004,815 | +42,517 | +4.4% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,770,000 | 962,298 | -169,648 | -15% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,363,000 | 1,131,946 | -126,792 | -10% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $27,717,000 | 1,258,738 | -305,170 | -20% | $22.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $31,419,000 | 1,563,908 | 0 | $20.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $33,280,000 | 1,563,908 | +499,575 | +47% | $21.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $18,477,000 | 1,064,333 | +75,669 | +7.7% | $17.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $13,653,000 | 988,664 | +160,998 | +19% | $13.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $12,920,000 | 827,666 | 0 | $15.61 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $10,482,000 | 827,666 | +28,100 | +3.5% | $12.66 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $10,298,000 | 799,566 | +43,604 | +5.8% | $12.88 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $10,024,000 | 755,962 | 0 | $13.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $11,982,000 | 755,962 | +25,000 | +3.4% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $10,021,000 | 730,962 | 0 | $13.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $10,899,000 | 730,962 | 0 | $14.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $11,542,000 | 730,962 | 0 | $15.79 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $11,286,000 | 730,962 | +76,864 | +12% | $15.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | $8,660,000 | 654,098 | +102,100 | +18% | $13.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $8,086,000 | 551,998 | 0 | $14.65 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $8,225,000 | 551,998 | 0 | $14.90 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $8,086,000 | 551,998 | 0 | $14.65 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $3,628,000 | 445,615 | 0 | $8.14 | Q1 2013 |