| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.43% | $31,638,600 | 651,000 | +150,500 | +30% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $31,801,770 | 500,500 | 0 | $63.54 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.16% | $49,239,190 | 500,500 | -30,000 | -5.7% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | 0% | $45,119,025 | 530,500 | 0 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $39,660,180 | 530,500 | 0 | $74.76 | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $41,002,345 | 530,500 | 0 | $77.29 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.22% | $29,082,010 | 530,500 | -80,000 | -13% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.22% | $34,938,915 | 610,500 | -75,000 | -11% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.08% | $55,244,445 | 685,500 | +20,000 | +3% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.67% | $60,773,460 | 665,500 | -133,500 | -17% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.2% | $64,007,890 | 799,000 | +47,600 | +6.3% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.01% | $61,389,380 | 751,400 | +1,700 | +0.23% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.1% | $57,179,619 | 749,700 | -22,000 | -2.9% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.26% | $56,951,000 | 771,700 | +60,000 | +8.4% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.18% | $82,301,000 | 711,700 | +30,500 | +4.5% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.16% | $92,180,000 | 681,200 | +26,779 | +4.1% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.17% | $105,427,000 | 654,421 | +26,421 | +4.2% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.09% | $108,456,000 | 628,000 | +13,000 | +2.1% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | 0% | $106,801,000 | 615,000 | 0 | $173.66 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | +0.05% | $92,342,000 | 615,000 | +7,380 | +1.2% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.22% | $96,229,000 | 607,620 | +32,620 | +5.7% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -1.1% | $82,150,000 | 575,000 | -163,800 | -22% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -1% | $91,582,000 | 738,800 | -166,856 | -18% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -1.1% | $100,274,000 | 905,656 | -179,244 | -17% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.35% | $136,426,000 | 1,084,900 | -70,000 | -6.1% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.33% | $120,883,000 | 1,154,900 | -77,575 | -6.3% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.87% | $128,449,000 | 1,232,475 | -210,475 | -15% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -1.6% | $132,376,000 | 1,442,950 | -408,526 | -22% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.23% | $133,362,000 | 1,851,476 | -69,151 | -3.6% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.8% | $161,909,000 | 1,920,627 | -234,375 | -11% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.33% | $163,177,000 | 2,155,002 | +101,740 | +5% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.36% | $175,944,000 | 2,053,262 | -99,709 | -4.6% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +0.05% | $183,347,000 | 2,152,971 | +15,270 | +0.71% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | -0.33% | $203,723,000 | 2,137,701 | -83,035 | -3.7% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | -0.11% | $192,649,000 | 2,220,736 | -30,388 | -1.3% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.44% | $194,497,000 | 2,251,124 | -125,228 | -5.3% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.22% | $176,016,000 | 2,376,352 | -76,322 | -3.1% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.3% | $175,317,000 | 2,452,674 | +112,127 | +4.8% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.31% | $140,433,000 | 2,340,547 | +140,881 | +6.4% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +1% | $127,471,000 | 2,199,666 | +506,679 | +30% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.03% | $87,798,000 | 1,692,987 | +16,307 | +0.97% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.11% | $85,796,000 | 1,676,680 | +67,907 | +4.2% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.06% | $82,305,000 | 1,608,773 | +43,881 | +2.8% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.55% | $88,573,000 | 1,564,892 | +361,924 | +30% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $59,932,000 | 1,202,968 | +1,202,968 | NEW | $49.82 | Q4 2014 |