| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.12% | $138,441,608 | 1,702,430 | -79,385 | -4.5% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.15% | $108,637,261 | 1,781,815 | +125,625 | +7.6% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $81,501,110 | 1,656,190 | +3,135 | +0.19% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $77,743,177 | 1,653,055 | -11,987 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.05% | $88,696,787 | 1,665,042 | +35,469 | +2.2% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.19% | $73,070,053 | 1,629,573 | +175,860 | +12% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $67,539,506 | 1,453,713 | +26,172 | +1.8% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $64,738,984 | 1,427,541 | -25,680 | -1.8% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.46% | $52,199,698 | 1,453,221 | +503,816 | +53% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $31,301,883 | 949,405 | +5,859 | +0.62% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.44% | $36,383,134 | 943,546 | +333,453 | +55% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $22,378,211 | 610,093 | -15,768 | -2.5% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $21,053,964 | 625,861 | -4,256 | -0.68% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $20,220,000 | 630,117 | -4,557 | -0.72% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.73% | $20,157,000 | 634,674 | +511,311 | +414% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $5,396,000 | 123,363 | +123,363 | NEW | $43.74 | Q1 2022 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -189,563 | -100% | $84.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $6,022,000 | 189,563 | 0 | $31.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.01% | $5,365,000 | 189,563 | -6,850 | -3.5% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $6,173,000 | 196,413 | -1,050 | -0.53% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $6,716,000 | 197,463 | +197,463 | NEW | $34.01 | Q4 2015 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -239,963 | -100% | $84.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $7,998,000 | 239,963 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0% | $8,999,000 | 239,963 | +1,050 | +0.44% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $8,340,000 | 238,913 | -1,032 | -0.43% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $7,664,000 | 239,945 | 0 | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0% | $8,710,000 | 239,945 | -4,410 | -1.8% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $9,987,000 | 244,355 | +3,349 | +1.4% | $40.87 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $9,850,000 | 241,006 | 0 | $40.87 | Q4 2013 |