| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.04% | $16,370,022 | 104,135 | -1,649 | -1.6% | $157.20 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $12,174,680 | 105,784 | -500 | -0.47% | $115.09 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $11,852,792 | 106,284 | 0 | $111.52 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.02% | $10,262,783 | 106,284 | -1,000 | $96.56 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.11% | $10,286,391 | 107,284 | -6,000 | -5.3% | $95.88 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.12% | $9,492,066 | 113,284 | +7,000 | +6.6% | $83.79 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $6,616,179 | 106,284 | +900 | +0.85% | $62.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.3% | $6,621,277 | 105,384 | -21,413 | -17% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.34% | $7,019,482 | 126,797 | -24,204 | -16% | $55.36 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.22% | $7,681,420 | 151,001 | -18,676 | -11% | $50.87 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.74% | $9,013,242 | 169,677 | +58,113 | +52% | $53.12 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.51% | $4,956,788 | 111,564 | -46,062 | -29% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $6,048,110 | 157,626 | -2,310 | -1.4% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.2% | $4,681,000 | 159,936 | +24,108 | +18% | $29.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.35% | $3,915,000 | 135,828 | +43,422 | +47% | $28.82 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.77% | $3,509,000 | 92,406 | -81,796 | -47% | $37.97 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.28% | $7,135,000 | 174,202 | -25,983 | -13% | $40.96 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.67% | $6,916,000 | 200,185 | +74,724 | +60% | $34.55 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.47% | $4,292,000 | 125,461 | +53,985 | +76% | $34.21 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.06% | $2,536,000 | 71,476 | -6,200 | -8% | $35.48 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $1,924,000 | 77,676 | -3,616 | -4.4% | $24.77 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $1,332,000 | 81,292 | +2,800 | +3.6% | $16.39 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.42% | $1,167,000 | 78,492 | -138,373 | -64% | $14.87 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $3,142,000 | 216,865 | -6,700 | -3% | $14.49 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.16% | $5,379,000 | 223,565 | -52,243 | -19% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.19% | $5,723,000 | 275,808 | -72,819 | -21% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.07% | $8,036,000 | 348,627 | -24,800 | -6.6% | $23.05 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -1.1% | $8,522,000 | 373,427 | -454,895 | -55% | $22.82 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.46% | $16,119,000 | 828,322 | +259,742 | +46% | $19.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.14% | $16,375,000 | 568,580 | -73,171 | -11% | $28.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.89% | $23,456,000 | 641,751 | -376,214 | -37% | $36.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $22,446,000 | 1,017,965 | -7,900 | -0.77% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $15,593,000 | 1,025,865 | -23,400 | -2.2% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.16% | $14,113,000 | 1,049,265 | +217,039 | +26% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $12,359,000 | 832,226 | -3,762 | -0.45% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.05% | $12,414,000 | 835,988 | -62,485 | -7% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.15% | $11,276,000 | 898,473 | +318,327 | +55% | $12.55 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $5,616,000 | 580,146 | -22,195 | -3.7% | $9.68 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.1% | $4,433,000 | 602,341 | -330,073 | -35% | $7.36 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.07% | $5,884,000 | 932,414 | -256,656 | -22% | $6.31 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $7,862,000 | 1,189,070 | -39,281 | -3.2% | $6.61 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.06% | $12,556,000 | 1,228,351 | +160,149 | +15% | $10.22 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.04% | $19,955,000 | 1,068,202 | -72,731 | -6.4% | $18.68 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.03% | $22,464,000 | 1,140,933 | +47,062 | +4.3% | $19.69 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.75% | $24,351,000 | 1,093,871 | +1,093,871 | NEW | $22.26 | Q4 2014 |