| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,831,065 | 1,514,252 | -35,361 | -2.3% | $36.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,678,848 | 1,549,613 | -10,100 | -0.65% | $44.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $65,024,435 | 1,559,713 | +15,339 | +0.99% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $63,550,991 | 1,544,374 | -11,713 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $67,596,420 | 1,556,087 | -84,025 | -5.1% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $61,520,601 | 1,640,112 | +70,049 | +4.5% | $37.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $51,450,964 | 1,570,063 | +1,192,034 | +315% | $32.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $47,903,835 | 378,029 | -6,682 | -1.7% | $126.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,549,534 | 384,711 | +8,963 | +2.4% | $115.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $33,907,499 | 375,748 | -12,004 | -3.1% | $90.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,811,975 | 387,752 | +6,607 | +1.7% | $87.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,784,692 | 381,145 | +16,432 | +4.5% | $88.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,020,428 | 364,713 | +10,768 | +3% | $93.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,608,000 | 353,945 | -18,722 | -5% | $78.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,157,000 | 372,667 | +4,556 | +1.2% | $72.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $28,518,000 | 368,111 | +495 | +0.13% | $77.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,387,000 | 367,616 | -11,231 | -3% | $69.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,891,000 | 378,847 | +13,219 | +3.6% | $76.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,548,000 | 365,628 | -18,874 | -4.9% | $72.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,476,000 | 384,502 | +9,759 | +2.6% | $68.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,561,000 | 374,743 | +3,880 | +1% | $68.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,447,000 | 370,863 | -92,105 | -20% | $52.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $24,598,000 | 462,968 | -14,114 | -3% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,912,000 | 477,082 | -3,559 | -0.74% | $39.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $43,479,000 | 480,641 | +14,323 | +3.1% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $41,418,000 | 466,318 | +22,777 | +5.1% | $88.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $36,636,000 | 443,541 | +7,064 | +1.6% | $82.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $33,753,000 | 436,477 | +28,868 | +7.1% | $77.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,335,000 | 407,609 | +4,772 | +1.2% | $57.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,901,000 | 402,837 | +4,490 | +1.1% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $38,469,000 | 398,347 | +31,829 | +8.7% | $96.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $30,377,000 | 366,518 | +9,644 | +2.7% | $82.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,015,000 | 356,874 | +3,426 | +0.97% | $64.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $19,980,000 | 353,448 | -4,484 | -1.3% | $56.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $20,506,000 | 357,932 | +11,632 | +3.4% | $57.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,915,000 | 346,300 | +23,028 | +7.1% | $54.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,722,000 | 323,272 | +9,181 | +2.9% | $64.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,582,000 | 314,091 | +14,351 | +4.8% | $49.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,385,000 | 299,740 | +9,733 | +3.4% | $41.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,338,000 | 290,007 | +20,705 | +7.7% | $28.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,725,000 | 269,302 | +449 | +0.17% | $43.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,541,000 | 268,853 | +7,891 | +3% | $42.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,478,000 | 260,962 | +4,201 | +1.6% | $36.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,999,000 | 256,761 | +18,676 | +7.8% | $42.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,523,000 | 238,085 | +5,078 | +2.2% | $27.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,202,000 | 233,007 | -16,419 | -6.6% | $39.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,723,000 | 249,426 | +1,066 | +0.43% | $47.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,794,000 | 248,360 | +7,878 | +3.3% | $59.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $22,302,000 | 240,482 | 0 | $92.74 | Q4 2013 |