| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $81,917,580 | 2,766,550 | +152,662 | +5.8% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $76,090,310 | 2,613,888 | +39,741 | +1.5% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $71,226,675 | 2,574,147 | -3,015 | -0.12% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $68,501,014 | 2,577,162 | +190,615 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $52 | 1 | 0 | $52.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $62,217,309 | 2,386,547 | +1,679,998 | +200% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,785,470 | 706,549 | +35,141 | $80.37 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $49,738,106 | 671,408 | +24,834 | $74.08 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $49,126,832 | 646,574 | -42,368 | -6.1% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $48,294,975 | 688,942 | +50,248 | +7.9% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $41,170,307 | 638,694 | -21,060 | -3.2% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | $327 | 4 | 0 | $81.75 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $44,262,896 | 659,754 | -811 | -0.12% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $43,319,996 | 660,565 | -109,670 | -14% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,850,960 | 770,235 | +23,809 | +3.2% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $43,674,000 | 746,426 | +67,230 | +9.9% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,396,000 | 679,196 | -483,381 | -42% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $82,996,000 | 1,162,577 | +605,679 | +109% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $40,776,000 | 556,898 | +7,562 | +1.4% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $37,069,000 | 549,336 | +24,063 | +4.6% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,913,000 | 525,273 | -5,120 | -0.97% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,624,000 | 530,393 | +25,413 | +5% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,061,000 | 504,980 | +70,932 | +16% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,653,000 | 434,048 | -12,621 | -2.8% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,383,000 | 446,669 | +44,305 | +11% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,813,000 | 402,364 | +220,760 | +122% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,918,000 | 181,604 | +40,152 | +28% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,025,000 | 141,452 | -20,229 | -13% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,077,000 | 161,681 | -252,017 | -61% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,646,000 | 413,698 | +303,014 | +274% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,456,000 | 110,684 | -63,496 | -36% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,768,000 | 174,180 | -3,049 | -1.7% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,414,000 | 177,229 | -20,045 | -10% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,424,000 | 197,274 | +86,683 | +78% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,046,000 | 110,591 | -104,210 | -49% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,130,000 | 214,801 | -7,163 | -3.2% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,142,000 | 221,964 | -35,029 | -14% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,768,000 | 256,993 | -88,701 | -26% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $16,625,000 | 345,694 | -96,353 | -22% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,139,000 | 442,047 | +47,492 | +12% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,672,000 | 394,555 | +79,319 | +25% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,618,000 | 315,236 | +9,124 | +3% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,992,000 | 306,112 | +250,894 | +454% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,199,000 | 55,218 | +28,974 | +110% | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,129,000 | 26,244 | +93 | +0.36% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,132,000 | 26,151 | -33,928 | -56% | $43.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,650,000 | 60,079 | +42,662 | +245% | $44.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $742,000 | 17,417 | -22,963 | -57% | $42.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,729,000 | 40,380 | +32,896 | +440% | $42.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $308,000 | 7,484 | +1,943 | +35% | $41.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $226,000 | 5,541 | 0 | $40.79 | Q4 2013 |