| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,561,626 | 295,128 | -14,203 | -4.6% | $49.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,459,526 | 309,331 | -4,472 | -1.4% | $53.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,597,065 | 313,803 | +15,923 | +5.3% | $52.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,859,479 | 297,880 | -19,058 | $43.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,545,564 | 316,938 | -229,981 | -42% | $61.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,052,041 | 546,919 | -57,234 | -9.5% | $64.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,456,721 | 604,153 | +129,195 | +27% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,484,547 | 474,958 | -33,371 | -6.6% | $70.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,930,614 | 508,329 | +47,410 | +10% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,338,856 | 460,919 | -21,171 | -4.4% | $78.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | $60 | 1 | 0 | $60.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $44,588,503 | 482,090 | -16,254 | -3.3% | $92.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $46,226,390 | 498,344 | -220,597 | -31% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $54,740,161 | 718,941 | -15,345 | -2.1% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $47,663,000 | 734,286 | -329,108 | -31% | $64.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $68,664,000 | 1,063,394 | -356,393 | -25% | $64.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $123,508,000 | 1,419,787 | -284,654 | -17% | $86.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $187,162,000 | 1,704,441 | -317,088 | -16% | $109.81 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $183,132,000 | 2,021,529 | -74,058 | -3.5% | $90.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $167,165,000 | 2,095,587 | -144,377 | -6.4% | $79.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $178,840,000 | 2,239,964 | -39,966 | -1.8% | $79.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $160,735,000 | 2,279,930 | -78,215 | -3.3% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $133,117,000 | 2,358,145 | -82,566 | -3.4% | $56.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $123,745,000 | 2,440,711 | +543,642 | +29% | $50.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $77,087,000 | 1,897,069 | +281,869 | +17% | $40.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $91,048,000 | 1,615,200 | +90,378 | +5.9% | $56.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $61,222,000 | 1,524,822 | +488,359 | +47% | $40.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 43 | 0 | $46.51 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $37,696,000 | 1,036,463 | +484,712 | +88% | $36.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,146,000 | 551,751 | +29,739 | +5.7% | $34.70 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 43 | 0 | $23.26 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 41 | 0 | $24.39 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $16,840,000 | 522,012 | +23,267 | +4.7% | $32.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 41 | 0 | $24.39 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $16,603,000 | 498,745 | +17,771 | +3.7% | $33.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,579,000 | 480,974 | -2,336 | -0.48% | $34.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,721,000 | 483,310 | -3,441 | -0.71% | $30.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,956,000 | 486,751 | +17,068 | +3.6% | $28.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,058,000 | 469,683 | -22,652 | -4.6% | $29.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,831,000 | 492,335 | +686 | +0.14% | $24.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,825,000 | 491,649 | +47,038 | +11% | $24.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,414,000 | 444,611 | +32,074 | +7.8% | $25.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,804,000 | 412,537 | +6,378 | +1.6% | $21.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $7,631,000 | 406,159 | -35,308 | -8% | $18.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,873,000 | 441,467 | +12,897 | +3% | $20.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,848,000 | 428,570 | -6,336 | -1.5% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,293,000 | 434,906 | +358 | +0.08% | $21.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,477,000 | 434,548 | -8,235 | -1.9% | $24.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,647,000 | 442,783 | -34,179 | -7.2% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,150,000 | 476,962 | +4,190 | +0.89% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,310,000 | 472,772 | +85,867 | +22% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,206,000 | 386,905 | -2,174 | -0.56% | $28.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,163,000 | 389,079 | -46,388 | -11% | $26.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,261,000 | 435,467 | 0 | $23.56 | Q4 2013 |