| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,118,800 | 1,116,000 | -106,672 | -8.7% | $24.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,576,435 | 1,222,672 | +99,995 | +8.9% | $24.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $33,646,629 | 1,122,677 | -22,808 | -2% | $29.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,654,349 | 1,145,485 | +19,316 | $29.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,337,274 | 1,126,169 | +7,471 | +0.67% | $39.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $93,131,610 | 1,118,698 | -26,760 | -2.3% | $83.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $85,222,076 | 1,145,458 | +10,365 | +0.91% | $74.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $97,765,560 | 1,135,093 | +8,770 | +0.78% | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $110,965,343 | 1,126,323 | +31,839 | +2.9% | $98.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $115,446,172 | 1,094,484 | -39,717 | -3.5% | $105.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $120,542,883 | 1,134,201 | +53,039 | +4.9% | $106.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $104,569,988 | 1,081,162 | -23,666 | -2.1% | $96.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $117,531,604 | 1,104,828 | +12,540 | +1.1% | $106.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $115,956,000 | 1,092,288 | +86,892 | +8.6% | $106.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $100,629,000 | 1,005,396 | +1,011 | +0.1% | $100.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $85,964,000 | 1,004,385 | +18,839 | +1.9% | $85.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $83,761,000 | 985,546 | -3,351 | -0.34% | $84.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $64,377,000 | 988,897 | +57,170 | +6.1% | $65.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $63,022,000 | 931,727 | +14,972 | +1.6% | $67.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $54,225,000 | 916,755 | -23,892 | -2.5% | $59.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $44,266,000 | 940,647 | +5,730 | +0.61% | $47.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $37,153,000 | 934,917 | -7,962 | -0.84% | $39.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $34,609,000 | 942,879 | -9,204 | -0.97% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,601,000 | 952,083 | +18,000 | +1.9% | $26.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $45,256,000 | 934,083 | +125,522 | +16% | $48.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $40,170,000 | 808,561 | -105,297 | -12% | $49.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $60,598,000 | 913,858 | +80,664 | +9.7% | $66.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $64,281,000 | 833,194 | +47,559 | +6.1% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $44,821,000 | 785,635 | -32,699 | -4% | $57.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $64,632,000 | 818,334 | +15,313 | +1.9% | $78.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $71,316,000 | 803,021 | +34,927 | +4.5% | $88.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $68,813,000 | 768,094 | +196,380 | +34% | $89.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $43,953,000 | 571,714 | +26,601 | +4.9% | $76.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,050,000 | 545,113 | +31,378 | +6.1% | $60.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $26,288,000 | 513,735 | +5,968 | +1.2% | $51.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $27,536,000 | 507,767 | +51,902 | +11% | $54.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $22,784,000 | 455,865 | -555 | -0.12% | $49.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,494,000 | 456,420 | +3,611 | +0.8% | $40.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,311,000 | 452,809 | +30,167 | +7.1% | $38.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,244,000 | 422,642 | +19,444 | +4.8% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,463,000 | 403,198 | +6,218 | +1.6% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,356,000 | 396,980 | +35,286 | +9.8% | $16.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,084,000 | 361,694 | +25,109 | +7.5% | $16.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,531,000 | 336,585 | +1,200 | +0.36% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,319,000 | 335,385 | +13,919 | +4.3% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,201,000 | 321,466 | +17,061 | +5.6% | $13.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,423,000 | 304,405 | +5,400 | +1.8% | $7.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $2,018,000 | 299,005 | +610 | +0.2% | $6.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,548,000 | 298,395 | 0 | $5.19 | Q4 2013 |