| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.05% | $82,386,998 | 1,136,059 | -9,255 | -0.81% | $72.52 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0% | $75,831,240 | 1,145,314 | +286 | +0.02% | $66.21 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.09% | $71,827,607 | 1,145,028 | -14,784 | -1.3% | $62.73 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.11% | $73,044,960 | 1,159,812 | +19,034 | $62.98 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.07% | $77,378,972 | 1,140,778 | -11,177 | -0.97% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.17% | $66,571,480 | 1,151,955 | -30,066 | -2.5% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.01% | $57,800,827 | 1,182,021 | +2,133 | +0.18% | $48.90 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.01% | $59,336,567 | 1,179,888 | -1,129 | -0.1% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.13% | $71,132,654 | 1,181,017 | +18,305 | +1.6% | $60.23 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0% | $56,961,261 | 1,162,712 | +98 | +0.01% | $48.99 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.1% | $64,757,600 | 1,162,614 | -11,582 | -0.99% | $55.70 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.11% | $77,743,517 | 1,174,196 | -10,374 | -0.88% | $66.21 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.03% | $91,899,000 | 1,184,570 | -2,077 | -0.18% | $77.58 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.02% | $86,174,000 | 1,186,647 | -1,346 | -0.11% | $72.62 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.57% | $85,654,000 | 1,187,993 | -48,898 | -4% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 14% | +11% | $96,811,000 | 1,236,891 | +988,410 | +398% | $78.27 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.1% | $20,768,000 | 248,481 | -6,510 | -2.6% | $83.58 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -2.5% | $20,629,000 | 254,991 | -169,502 | -40% | $80.90 | Q3 2021 | |
| 31 Mar 2021 | 5.9% | -0.16% | $35,106,000 | 424,493 | -11,507 | -2.6% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.01% | $30,782,000 | 436,000 | +984 | +0.23% | $70.60 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.33% | $24,714,000 | 435,016 | +29,990 | +7.4% | $56.81 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0% | $26,234,000 | 405,026 | +33 | +0.01% | $64.77 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.79% | $29,074,000 | 404,993 | -47,900 | -11% | $71.79 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.23% | $41,440,000 | 452,893 | -13,470 | -2.9% | $91.50 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.1% | $37,836,000 | 466,363 | -6,236 | -1.3% | $81.13 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.08% | $38,564,000 | 472,599 | -5,007 | -1% | $81.60 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.1% | $36,326,000 | 477,606 | +6,848 | +1.5% | $76.06 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.01% | $35,311,000 | 470,758 | -430 | -0.09% | $75.01 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.01% | $38,256,000 | 471,188 | -842 | -0.18% | $81.19 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +0.02% | $40,537,000 | 472,030 | +1,199 | +0.25% | $85.88 | Q2 2018 | |
| 31 Mar 2018 | 8% | -0.1% | $35,670,000 | 470,831 | -6,093 | -1.3% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -0.41% | $38,798,000 | 476,924 | -21,860 | -4.4% | $81.35 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.01% | $42,965,000 | 498,784 | +477 | +0.1% | $86.14 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | -0.11% | $39,227,000 | 498,307 | -5,648 | -1.1% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.1% | $40,593,000 | 503,955 | -4,861 | -0.96% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.37% | $48,103,000 | 508,816 | -15,012 | -2.9% | $94.54 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.11% | $40,020,000 | 523,828 | -5,209 | -0.98% | $76.40 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.08% | $34,387,000 | 529,037 | -3,967 | -0.74% | $65.00 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.16% | $34,112,000 | 533,004 | -7,794 | -1.4% | $64.00 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | -0.09% | $30,366,000 | 540,798 | -5,223 | -0.96% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +0.5% | $29,136,000 | 546,021 | +29,052 | +5.6% | $53.36 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.06% | $27,771,000 | 516,969 | +4,410 | +0.86% | $53.72 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.09% | $27,596,000 | 512,559 | -7,024 | -1.4% | $53.84 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | 0% | $28,727,000 | 519,583 | 0 | $55.29 | Q4 2014 | ||
| 30 Sep 2014 | 6.1% | -0.01% | $23,290,000 | 528,479 | -1,233 | -0.23% | $44.07 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0.07% | $25,521,000 | 529,712 | -5,673 | -1.1% | $48.18 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -0.06% | $26,207,000 | 535,385 | -4,696 | -0.87% | $48.95 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $27,750,000 | 540,081 | 0 | $51.38 | Q4 2013 |