| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $23,262,719 | 295,700 | -3,809 | -1.3% | $78.67 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $21,259,149 | 299,509 | +3,857 | +1.3% | $70.98 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $17,972,686 | 295,652 | -14,695 | -4.7% | $60.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $17,823,231 | 310,347 | -8,478 | $57.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.05% | $15,769,066 | 318,825 | +17,012 | +5.6% | $49.46 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.19% | $13,639,000 | 301,813 | +67,617 | +29% | $45.19 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $10,188,000 | 234,196 | -3,373 | -1.4% | $43.50 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $9,351,000 | 237,569 | -10,060 | -4.1% | $39.36 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.04% | $10,039,000 | 247,629 | +16,015 | +6.9% | $40.54 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $9,139,000 | 231,614 | -1,607 | -0.69% | $39.46 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.03% | $9,240,000 | 233,221 | -11,383 | -4.7% | $39.62 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $8,348,000 | 244,604 | -7,132 | -2.8% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $7,844,000 | 251,736 | -8,993 | -3.4% | $31.16 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $6,797,000 | 260,729 | +260,729 | NEW | $26.07 | Q3 2022 | |
| 31 Mar 2016 | -0.36% | $0 | 0 | -81,445 | -100% | $86.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0.02% | $3,215,000 | 81,445 | -5,260 | -6.1% | $39.47 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.05% | $3,284,000 | 86,705 | -11,985 | -12% | $37.88 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $4,422,000 | 98,690 | -365 | -0.37% | $44.81 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $4,219,000 | 99,055 | +99,055 | NEW | $42.59 | Q1 2015 |