| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,003,598 | 1,261,026 | +1,261,026 | NEW | $23.00 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -983,638 | -100% | $22.54 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $35,765,078 | 983,638 | +983,638 | NEW | $36.36 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -961,794 | -100% | $22.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,462,674 | 961,794 | +21,168 | +2.3% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $52,251,774 | 940,626 | -61,837 | -6.2% | $55.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $41,201,229 | 1,002,463 | +203,959 | $41.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $37,282,152 | 798,504 | +27,998 | $46.69 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $36,845,597 | 770,506 | +172,418 | +29% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | $21,321,837 | 598,088 | 0 | $35.65 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $27,589,799 | 598,088 | -75,604 | -11% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,015,049 | 673,692 | -49,940 | -6.9% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,525,871 | 723,632 | -41,488 | -5.4% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $31,683,619 | 765,120 | +95,850 | +14% | $41.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $39,928,648 | 669,270 | +6,594 | +1% | $59.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $48,123,531 | 662,676 | +41,100 | +6.6% | $72.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $52,268,000 | 621,576 | +59,038 | +10% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $50,735,000 | 562,538 | -41,800 | -6.9% | $90.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $57,624,000 | 604,338 | +59,885 | +11% | $95.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $61,991,000 | 544,453 | -14,990 | -2.7% | $113.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $77,444,000 | 559,443 | +84,621 | +18% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $39,026,000 | 474,822 | -532 | -0.11% | $82.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $37,182,000 | 475,354 | -37,210 | -7.3% | $78.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $22,773,000 | 512,564 | 0 | $44.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $21,892,000 | 512,564 | 0 | $42.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $21,928,000 | 512,564 | +28,058 | +5.8% | $42.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $30,766,000 | 484,506 | +43,999 | +10% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $30,553,000 | 440,507 | +71,429 | +19% | $69.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $16,047,000 | 369,078 | +43,564 | +13% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $24,850,000 | 325,514 | -230,880 | -41% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $42,770,000 | 556,394 | -295,859 | -35% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $43,456,000 | 852,253 | +323,723 | +61% | $50.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $24,514,000 | 528,530 | 0 | $46.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $28,150,000 | 528,530 | 0 | $53.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $32,827,000 | 528,530 | +79,815 | +18% | $62.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $30,414,000 | 448,715 | -73,500 | -14% | $67.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $36,717,000 | 522,215 | 0 | $70.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $35,383,000 | 522,215 | +230,426 | +79% | $67.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $14,271,000 | 291,789 | -14,800 | -4.8% | $48.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $19,410,000 | 306,589 | 0 | $63.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $34,393,000 | 306,589 | +11,367 | +3.9% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $28,433,000 | 295,222 | +49,577 | +20% | $96.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $25,152,000 | 245,645 | +223,645 | +1017% | $102.39 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,366,000 | 22,000 | +22,000 | NEW | $62.09 | Q1 2015 |