| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.04% | $118,379,328 | 1,418,906 | +79,518 | +5.9% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.04% | $95,163,518 | 1,339,388 | +106,694 | +8.7% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $82,269,997 | 1,232,694 | +29,900 | +2.5% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $63,675,914 | 1,202,794 | -53,356 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $81,649,750 | 1,256,150 | -27,552 | -2.1% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $68,921,961 | 1,283,702 | +118,715 | +10% | $53.69 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.05% | $54,975,737 | 1,164,987 | +97,995 | +9.2% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $46,008,692 | 1,066,992 | +14,080 | +1.3% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.08% | $40,210,709 | 1,052,912 | -167,671 | -14% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.09% | $37,313,223 | 1,220,583 | -203,834 | -14% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.05% | $48,316,225 | 1,424,417 | -96,557 | -6.3% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $44,229,924 | 1,520,974 | +37,185 | +2.5% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.09% | $48,757,307 | 1,483,789 | +165,932 | +13% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $37,151,000 | 1,317,857 | +38,483 | +3% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.07% | $35,336,000 | 1,279,374 | -141,360 | -9.9% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.05% | $49,456,000 | 1,420,734 | -86,771 | -5.8% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.29% | $69,933,000 | 1,507,505 | -355,101 | -19% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.28% | $91,069,000 | 1,862,606 | -275,683 | -13% | $48.89 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.1% | $103,743,000 | 2,138,289 | -108,388 | -4.8% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.16% | $91,341,000 | 2,246,677 | -174,426 | -7.2% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.05% | $84,035,000 | 2,421,103 | -48,757 | -2% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.2% | $64,672,000 | 2,469,860 | +256,640 | +12% | $26.18 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.18% | $49,059,000 | 2,213,220 | -255,028 | -10% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.78% | $39,747,000 | 2,468,248 | +1,382,452 | +127% | $16.10 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.17% | $39,085,000 | 1,085,796 | +209,493 | +24% | $36.00 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.05% | $29,874,000 | 876,303 | +66,230 | +8.2% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.08% | $28,054,000 | 810,073 | -98,293 | -11% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.14% | $28,932,000 | 908,366 | +186,402 | +26% | $31.85 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.3% | $16,937,000 | 721,964 | -511,379 | -41% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.03% | $38,191,000 | 1,233,343 | +50,134 | +4.2% | $30.97 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.46% | $39,382,000 | 1,183,209 | +648,201 | +121% | $33.28 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $17,939,000 | 535,008 | +535,008 | NEW | $33.53 | Q1 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -356 | -100% | $75.16 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $10,000 | 356 | +356 | NEW | $28.09 | Q1 2016 |