| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +1.6% | $38,782,618 | 353,856 | +128,664 | +57% | $109.60 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $11,196,546 | 225,192 | -6,270 | -2.7% | $49.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $10,499,116 | 231,462 | -6,583 | -2.8% | $45.36 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.3% | $11,135,745 | 238,045 | +213,895 | +800% | $46.78 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $1,166,928 | 24,150 | +600 | +2.5% | $48.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $991,455 | 23,550 | 0 | $42.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $780,918 | 23,550 | -1,680 | -6.7% | $33.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.32% | $964,795 | 25,230 | -62,266 | -71% | $38.24 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -1.9% | $3,932,070 | 87,496 | -311,120 | -78% | $44.94 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.3% | $23,474,496 | 398,616 | -34,914 | -8.1% | $58.89 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +1% | $23,410,620 | 433,530 | +134,966 | +45% | $54.00 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.15% | $14,014,594 | 298,564 | +21,308 | +7.7% | $46.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.35% | $14,902,510 | 277,256 | -42,368 | -13% | $53.75 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.02% | $18,903,000 | 319,624 | +1,821 | +0.57% | $59.14 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.14% | $17,393,000 | 317,803 | +17,709 | +5.9% | $54.73 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.14% | $21,172,000 | 300,094 | +18,721 | +6.7% | $70.55 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -1.7% | $35,729,000 | 281,373 | -136,443 | -33% | $126.98 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.64% | $56,054,000 | 417,816 | -52,500 | -11% | $134.16 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.06% | $49,731,000 | 470,316 | -6,690 | -1.4% | $105.74 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.06% | $40,560,000 | 477,006 | -7,065 | -1.5% | $85.03 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.01% | $44,641,000 | 484,071 | -800 | -0.16% | $92.22 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.53% | $37,689,000 | 484,871 | -57,609 | -11% | $77.73 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.04% | $39,031,000 | 542,480 | +3,935 | +0.73% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.49% | $23,987,000 | 538,545 | -62,821 | -10% | $44.54 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.13% | $28,096,000 | 601,366 | +20,148 | +3.5% | $46.72 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $17,158,000 | 581,218 | -1,365 | -0.23% | $29.52 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $18,089,000 | 582,583 | -4,175 | -0.71% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.71% | $18,201,000 | 586,758 | -157,042 | -21% | $31.02 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.93% | $28,108,000 | 743,800 | +149,970 | +25% | $37.79 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -1.2% | $27,316,000 | 593,830 | -222,352 | -27% | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -2.6% | $35,545,000 | 816,182 | -461,068 | -36% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -1.8% | $36,465,000 | 1,277,250 | -426,777 | -25% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.3% | $35,614,000 | 1,704,027 | -93,633 | -5.2% | $20.90 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0.02% | $42,425,000 | 1,797,660 | -5,360 | -0.3% | $23.60 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.06% | $32,274,000 | 1,803,020 | +18,798 | +1.1% | $17.90 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.26% | $28,726,000 | 1,784,222 | +85,622 | +5% | $16.10 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.01% | $25,649,000 | 1,698,600 | +4,650 | +0.27% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 4% | 0% | $19,650,000 | 1,693,950 | 0 | $11.60 | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | +0.11% | $17,058,000 | 1,693,950 | +49,299 | +3% | $10.07 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.17% | $17,236,000 | 1,644,651 | -70,110 | -4.1% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.09% | $15,639,000 | 1,714,761 | +41,671 | +2.5% | $9.12 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.56% | $17,066,000 | 1,673,090 | +233,372 | +16% | $10.20 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.08% | $17,550,000 | 1,439,718 | -30,792 | -2.1% | $12.19 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.33% | $22,352,000 | 1,470,510 | +106,100 | +7.8% | $15.20 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1.3% | $16,509,000 | 1,364,410 | +537,710 | +65% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1% | $7,771,000 | 826,700 | +517,400 | +167% | $9.40 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.06% | $2,592,000 | 309,300 | +35,576 | +13% | $8.38 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.03% | $2,792,000 | 273,724 | +14,800 | +5.7% | $10.20 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $3,475,000 | 258,924 | 0 | $13.42 | Q4 2013 |