| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.41% | $24,005,771 | 271,221 | +271,221 | NEW | $88.51 | Q4 2025 | |
| 30 Sep 2024 | -0.39% | $0 | 0 | -309,429 | -100% | $83.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.41% | $13,695,328 | 309,429 | -310,376 | -50% | $44.26 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | 0% | $26,738,388 | 619,805 | 0 | $43.14 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.09% | $30,692,744 | 619,805 | -52,765 | -7.8% | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.24% | $25,127,215 | 672,570 | +183,650 | +38% | $37.36 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | 0% | $21,180,014 | 488,920 | 0 | $43.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | 0% | $16,124,582 | 488,920 | 0 | $32.98 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $15,616,105 | 488,920 | 0 | $31.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0.05% | $11,133,000 | 488,920 | +45,436 | +10% | $22.77 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $9,083,000 | 443,484 | +443,484 | NEW | $20.48 | Q2 2022 | |
| 31 Mar 2020 | -0.76% | $0 | 0 | -1,699,706 | -100% | $83.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | +0.51% | $27,926,000 | 1,699,706 | +1,140,256 | +204% | $16.43 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -3.1% | $9,712,000 | 559,450 | -4,492,863 | -89% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | 0% | $175,164,000 | 5,052,313 | 0 | $34.67 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | 0% | $139,292,000 | 5,052,313 | 0 | $27.57 | Q1 2019 | ||
| 31 Dec 2018 | 7.5% | 0% | $160,714,000 | 5,052,313 | 0 | $31.81 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +0.01% | $156,874,000 | 5,052,313 | +16,000 | +0.32% | $31.05 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $180,148,000 | 5,036,313 | 0 | $35.77 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -0.12% | $300,164,000 | 5,036,313 | -172,705 | -3.3% | $59.60 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.1% | $350,463,000 | 5,209,018 | +144,006 | +2.8% | $67.28 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | 0% | $329,732,000 | 5,065,012 | 0 | $65.10 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | 0% | $298,076,000 | 5,065,012 | 0 | $58.85 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | +0.3% | $274,625,000 | 5,065,012 | +466,700 | +10% | $54.22 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.1% | $160,067,000 | 4,598,312 | +171,409 | +3.9% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $143,432,000 | 4,426,903 | 0 | $32.40 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | 0% | $121,031,000 | 4,426,903 | 0 | $27.34 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.01% | $94,913,000 | 4,426,903 | +25,400 | +0.58% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +1.3% | $90,451,000 | 4,401,503 | +2,343,403 | +114% | $20.55 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.13% | $31,427,000 | 2,058,100 | +276,000 | +15% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.09% | $24,611,000 | 1,782,100 | +500,145 | +39% | $13.81 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.07% | $22,652,000 | 1,281,955 | +250,300 | +24% | $17.67 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.17% | $10,337,000 | 1,031,655 | +1,012,855 | +5388% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $202,000 | 18,800 | +18,800 | NEW | $10.74 | Q3 2014 |