| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.1% | $37,143,756 | 435,755 | +62,087 | +17% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.55% | $32,303,599 | 373,668 | +373,668 | NEW | $86.45 | Q3 2025 | |
| 31 Dec 2023 | -0.66% | $0 | 0 | -547,518 | -100% | $82.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.19% | $33,305,520 | 547,518 | +159,021 | +41% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.1% | $26,950,037 | 388,497 | -94,289 | -20% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.14% | $30,956,238 | 482,786 | -126,890 | -21% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.13% | $33,246,000 | 609,676 | -145,302 | -19% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.15% | $35,975,000 | 754,978 | +183,451 | +32% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.04% | $28,433,000 | 571,527 | +49,978 | +9.6% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.1% | $34,307,000 | 521,549 | -114,222 | -18% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.12% | $41,688,000 | 635,771 | +150,188 | +31% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $30,718,000 | 485,583 | +24 | +0% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $29,857,000 | 485,559 | -19,453 | -3.9% | $61.49 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $29,776,000 | 505,012 | +496,519 | +5846% | $58.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $365,000 | 8,493 | -4,290 | -34% | $42.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $392,000 | 12,783 | -3,350 | -21% | $30.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $337,000 | 16,133 | -1,012 | -5.9% | $20.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $247,000 | 17,145 | +17,145 | NEW | $14.41 | Q1 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,558 | -100% | $82.17 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $342,000 | 15,558 | +397 | +2.6% | $21.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $306,000 | 15,161 | -4,689 | -24% | $20.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $393,000 | 19,850 | +3,459 | +21% | $19.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $302,000 | 16,391 | -864 | -5% | $18.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $356,000 | 17,255 | +2,230 | +15% | $20.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $299,000 | 15,025 | 0 | $19.90 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $245,000 | 15,025 | -3,350 | -18% | $16.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $275,000 | 18,375 | -2,725 | -13% | $14.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $300,000 | 21,100 | -5,400 | -20% | $14.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $339,000 | 26,500 | -700 | -2.6% | $12.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $276,000 | 27,200 | -1,500 | -5.2% | $10.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $348,000 | 28,700 | +28,700 | NEW | $12.13 | Q2 2014 |