| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.22% | $24,152,267 | 330,310 | +98,557 | +43% | $73.12 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.49% | $15,149,694 | 231,753 | +231,753 | NEW | $65.37 | Q3 2025 | |
| 31 Mar 2023 | -0.78% | $0 | 0 | -566,076 | -100% | $71.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | +0.04% | $16,042,594 | 566,076 | +29,911 | +5.6% | $28.34 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | 0% | $15,806,000 | 536,165 | 0 | $29.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | +0.16% | $18,176,000 | 536,165 | +90,267 | +20% | $33.90 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.22% | $23,249,000 | 445,898 | +112,262 | +34% | $52.14 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.79% | $21,810,000 | 333,636 | +325,616 | +4060% | $65.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $345,000 | 8,020 | +8,020 | NEW | $43.02 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -677 | -100% | $71.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $8,000 | 677 | 0 | $11.82 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $8,000 | 677 | +677 | NEW | $11.82 | Q2 2020 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -18,180 | -100% | $71.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $516,000 | 18,180 | 0 | $28.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $530,000 | 18,180 | -780 | -4.1% | $29.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.56% | $493,000 | 18,960 | -554,148 | -97% | $26.00 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.07% | $18,695,000 | 573,108 | -56,038 | -8.9% | $32.62 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.03% | $17,792,000 | 629,146 | -24,998 | -3.8% | $28.28 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.05% | $20,625,000 | 654,144 | +41,535 | +6.8% | $31.53 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.05% | $21,944,000 | 612,609 | -31,279 | -4.9% | $35.82 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.03% | $16,200,000 | 643,888 | +28,250 | +4.6% | $25.16 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.14% | $15,471,000 | 615,638 | -113,934 | -16% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0% | $17,240,000 | 729,572 | -2,425 | -0.33% | $23.63 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.09% | $19,925,000 | 731,997 | -71,381 | -8.9% | $27.22 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $20,647,000 | 803,378 | +20,366 | +2.6% | $25.70 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $21,055,000 | 783,012 | -7,960 | -1% | $26.89 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $20,233,000 | 790,972 | -46,366 | -5.5% | $25.58 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $16,295,000 | 837,338 | 0 | $19.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | +0.01% | $15,039,000 | 837,338 | +6,525 | +0.79% | $17.96 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.1% | $16,625,000 | 830,813 | +92,967 | +13% | $20.01 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0% | $15,399,000 | 737,846 | -879 | -0.12% | $20.87 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $15,114,000 | 738,725 | 0 | $20.46 | Q4 2013 |