| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $156,355,521 | 1,701,551 | +1,701,551 | NEW | $91.89 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,972,325 | -100% | $102.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $126,268,247 | 1,972,325 | +1,972,325 | NEW | $64.02 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,785,242 | -100% | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $94,367,892 | 1,785,242 | +498,710 | +39% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $54,317,381 | 1,286,532 | 0 | $42.22 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $75,596,620 | 1,286,532 | +23,326 | $58.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $78,078,763 | 1,263,206 | +21,360 | $61.81 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $84,755,990 | 1,241,846 | +272,030 | +28% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $54,106,035 | 969,816 | -31,379 | -3.1% | $55.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $64,246,683 | 1,001,195 | +12,086 | +1.2% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $50,701,727 | 989,109 | -170,806 | -15% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,548,155 | 1,159,915 | +112,920 | +11% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $26,614,613 | 1,046,995 | +17,932 | +1.7% | $25.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $22,114,564 | 1,029,063 | -60,414 | -5.5% | $21.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $34,743,422 | 1,089,477 | 0 | $31.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $32,020,000 | 1,089,477 | +26,484 | +2.5% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $23,598,000 | 1,062,993 | -221,703 | -17% | $22.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $30,460,000 | 1,284,696 | -57,137 | -4.3% | $23.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $26,085,000 | 1,341,833 | -290,853 | -18% | $19.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $28,507,000 | 1,632,686 | 0 | $17.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $22,351,000 | 1,632,686 | 0 | $13.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $24,817,000 | 1,632,686 | +54,945 | +3.5% | $15.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $17,513,000 | 1,577,741 | -31,051 | -1.9% | $11.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $22,161,000 | 1,608,792 | 0 | $13.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $21,116,000 | 1,608,792 | 0 | $13.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $19,370,000 | 1,608,792 | -1,444 | -0.09% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $16,826,000 | 1,610,236 | -126,186 | -7.3% | $10.45 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $13,318,000 | 1,736,422 | 0 | $7.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $18,944,000 | 1,736,422 | 0 | $10.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $21,775,000 | 1,736,422 | 0 | $12.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $23,320,000 | 1,736,422 | 0 | $13.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $24,692,000 | 1,736,422 | +22,482 | +1.3% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $22,881,000 | 1,713,940 | +79,606 | +4.9% | $13.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $18,680,000 | 1,634,334 | +230,581 | +16% | $11.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $18,445,000 | 1,403,753 | +93,894 | +7.2% | $13.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $18,037,000 | 1,309,859 | 0 | $13.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $15,638,000 | 1,309,859 | -947,134 | -42% | $11.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $27,264,000 | 2,256,993 | +118,979 | +5.6% | $12.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $29,398,000 | 2,138,014 | +52,900 | +2.5% | $13.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $24,166,000 | 2,085,114 | +124,600 | +6.4% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $23,134,000 | 1,960,514 | 0 | $11.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $28,408,000 | 1,960,514 | 0 | $14.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $24,653,000 | 1,960,514 | +300,000 | +18% | $12.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $18,415,000 | 1,660,514 | +273,473 | +20% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $17,310,000 | 1,387,041 | +348,809 | +34% | $12.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $14,847,000 | 1,038,232 | 0 | $14.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $11,161,000 | 1,038,232 | 0 | $10.75 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $9,832,000 | 1,038,232 | 0 | $9.47 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $5,171,000 | 921,819 | 0 | $5.61 | Q1 2013 |