| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.45% | $38,602,277 | 638,899 | +19,784 | +3.2% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.72% | $34,942,850 | 619,115 | +32,553 | +5.5% | $56.44 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.16% | $31,785,795 | 586,562 | -6,779 | -1.1% | $54.19 | Q2 2025 | |
| 31 Mar 2025 | 14% | -4% | $29,061,842 | 593,341 | -168,313 | $48.98 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.18% | $35,180,799 | 761,654 | +8,237 | +1.1% | $46.19 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.36% | $33,037,336 | 753,417 | +17,266 | +2.3% | $43.85 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.03% | $27,149,237 | 736,151 | -1,368 | -0.19% | $36.88 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.04% | $28,261,721 | 737,519 | +1,800 | +0.24% | $38.32 | Q1 2024 | |
| 31 Dec 2023 | 16% | +0.79% | $31,650,618 | 735,719 | +35,940 | +5.1% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.15% | $23,652,523 | 699,779 | -7,713 | -1.1% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.35% | $22,972,253 | 707,492 | -16,633 | -2.3% | $32.47 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.32% | $27,132,951 | 724,125 | +13,543 | +1.9% | $37.47 | Q1 2023 | |
| 31 Dec 2022 | 20% | +0.55% | $32,736,496 | 710,582 | +19,312 | +2.8% | $46.07 | Q4 2022 | |
| 30 Sep 2022 | 21% | -0.74% | $31,231,000 | 691,270 | -24,520 | -3.4% | $45.18 | Q3 2022 | |
| 30 Jun 2022 | 21% | -0.11% | $31,852,000 | 715,790 | -3,718 | -0.52% | $44.50 | Q2 2022 | |
| 31 Mar 2022 | 19% | -0.58% | $31,133,000 | 719,508 | -22,140 | -3% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 21% | +0.45% | $33,589,000 | 741,648 | +16,107 | +2.2% | $45.29 | Q4 2021 | |
| 30 Sep 2021 | 20% | -0.64% | $30,502,000 | 725,541 | -22,829 | -3.1% | $42.04 | Q3 2021 | |
| 30 Jun 2021 | 20% | +0.21% | $30,541,000 | 748,370 | +7,608 | +1% | $40.81 | Q2 2021 | |
| 31 Mar 2021 | 23% | -0.21% | $33,334,000 | 740,762 | -6,783 | -0.91% | $45.00 | Q1 2021 | |
| 31 Dec 2020 | 21% | +1.7% | $29,035,000 | 747,545 | +59,302 | +8.6% | $38.84 | Q4 2020 | |
| 30 Sep 2020 | 18% | -0.75% | $21,604,000 | 688,243 | -28,203 | -3.9% | $31.39 | Q3 2020 | |
| 30 Jun 2020 | 23% | +0.07% | $26,394,000 | 716,446 | +2,319 | +0.32% | $36.84 | Q2 2020 | |
| 31 Mar 2020 | 22% | +1.2% | $24,080,000 | 714,127 | +38,592 | +5.7% | $33.72 | Q1 2020 | |
| 31 Dec 2019 | 22% | +1.5% | $30,885,000 | 675,535 | +46,091 | +7.3% | $45.72 | Q4 2019 | |
| 30 Sep 2019 | 21% | -0.63% | $27,362,000 | 629,444 | -18,518 | -2.9% | $43.47 | Q3 2019 | |
| 30 Jun 2019 | 21% | -0.53% | $26,015,000 | 647,962 | -16,296 | -2.5% | $40.15 | Q2 2019 | |
| 31 Mar 2019 | 21% | -0.4% | $27,899,000 | 664,258 | -12,690 | -1.9% | $42.00 | Q1 2019 | |
| 31 Dec 2018 | 22% | -7.8% | $27,179,000 | 676,948 | -240,195 | -26% | $40.15 | Q4 2018 | |
| 30 Sep 2018 | 30% | -0.56% | $46,041,000 | 917,143 | -16,986 | -1.8% | $50.20 | Q3 2018 | |
| 30 Jun 2018 | 30% | -1.3% | $42,353,000 | 934,129 | -42,195 | -4.3% | $45.34 | Q2 2018 | |
| 31 Mar 2018 | 29% | -0.49% | $40,605,000 | 976,324 | -16,325 | -1.6% | $41.59 | Q1 2018 | |
| 31 Dec 2017 | 29% | +2.6% | $45,007,000 | 992,649 | +88,619 | +9.8% | $45.34 | Q4 2017 | |
| 30 Sep 2017 | 28% | -0.47% | $43,023,000 | 904,030 | -15,130 | -1.6% | $47.59 | Q3 2017 | |
| 30 Jun 2017 | 28% | -0.79% | $43,467,000 | 919,160 | -26,171 | -2.8% | $47.29 | Q2 2017 | |
| 31 Mar 2017 | 29% | -0.86% | $44,903,000 | 945,331 | -28,617 | -2.9% | $47.50 | Q1 2017 | |
| 31 Dec 2016 | 31% | -7.4% | $51,415,000 | 973,948 | -236,052 | -20% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 29% | -1.5% | $49,223,000 | 1,210,000 | -63,134 | -5% | $40.68 | Q3 2016 | |
| 30 Jun 2016 | 27% | -1.3% | $46,610,000 | 1,273,134 | -61,199 | -4.6% | $36.61 | Q2 2016 | |
| 31 Mar 2016 | 24% | +0.25% | $45,634,000 | 1,334,333 | +14,133 | +1.1% | $34.20 | Q1 2016 | |
| 31 Dec 2015 | 24% | +0.62% | $44,847,000 | 1,320,200 | +34,650 | +2.7% | $33.97 | Q4 2015 | |
| 30 Sep 2015 | 23% | -0.21% | $41,575,000 | 1,285,550 | -11,563 | -0.89% | $32.34 | Q3 2015 | |
| 30 Jun 2015 | 23% | -0.32% | $46,372,000 | 1,297,113 | -17,721 | -1.3% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 24% | -0.17% | $47,176,000 | 1,314,834 | -9,558 | -0.72% | $35.88 | Q1 2015 | |
| 31 Dec 2014 | 24% | -3.4% | $47,161,000 | 1,324,392 | -192,864 | -13% | $35.61 | Q4 2014 | |
| 30 Sep 2014 | 23% | -0.33% | $46,959,000 | 1,517,256 | -21,777 | -1.4% | $30.95 | Q3 2014 | |
| 30 Jun 2014 | 24% | -0.09% | $49,526,000 | 1,539,033 | -5,861 | -0.38% | $32.18 | Q2 2014 | |
| 31 Mar 2014 | 25% | -0.41% | $52,032,000 | 1,544,894 | -25,616 | -1.6% | $33.68 | Q1 2014 | |
| 31 Dec 2013 | 27% | 0% | $57,418,000 | 1,570,510 | 0 | $36.56 | Q4 2013 |