| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $90,283,960 | 1,099,415 | +1,099,415 | NEW | $82.12 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,067,484 | -100% | $59.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $104,634,782 | 1,067,484 | +1,067,484 | NEW | $98.02 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -871,328 | -100% | $59.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $97,832,708 | 871,328 | +92,043 | +12% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $72,434,541 | 779,285 | +65,432 | +9.2% | $92.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $60,035,037 | 713,853 | +70,574 | $84.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $45,704,973 | 643,279 | +643,279 | NEW | $71.05 | Q1 2024 | ||
| 31 Mar 2023 | -0% | $0 | 0 | -238,026 | -100% | $59.42 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $6,562,377 | 238,026 | -204,290 | -46% | $27.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | $13,579,101 | 442,316 | +14,956 | +3.5% | $30.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $10,974,605 | 427,360 | +12,596 | +3% | $25.68 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $11,128,118 | 414,764 | -18,910 | -4.4% | $26.83 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $12,017,000 | 433,674 | +38,936 | +9.9% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $10,733,000 | 394,738 | 0 | $27.19 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $11,862,000 | 394,738 | -80,149 | -17% | $30.05 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $14,997,000 | 474,887 | 0 | $31.58 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $14,023,000 | 474,887 | 0 | $29.53 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $7,294,000 | 474,887 | -17,216 | -3.5% | $15.36 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $7,539,000 | 492,103 | +121,385 | +33% | $15.32 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,432,000 | 370,718 | +25,117 | +7.3% | $11.96 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $7,914,000 | 345,601 | +61,070 | +21% | $22.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $6,456,000 | 284,531 | 0 | $22.69 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $7,056,000 | 284,531 | 0 | $24.80 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $7,853,000 | 284,531 | 0 | $27.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $6,922,000 | 284,531 | +41,666 | +17% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $6,667,000 | 242,865 | 0 | $27.45 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $8,780,000 | 242,865 | -19,272 | -7.4% | $36.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | $9,096,000 | 262,137 | +100,347 | +62% | $34.70 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $4,829,000 | 161,790 | -179,542 | -53% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | $9,813,000 | 341,332 | +341,332 | NEW | $28.75 | Q3 2017 |