| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.77% | $17,905,266 | 331,579 | -28,173 | -7.8% | $54.00 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.04% | $20,858,420 | 359,752 | -1,372 | -0.38% | $57.98 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.35% | $19,897,932 | 361,124 | +11,759 | +3.4% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.45% | $18,774,875 | 349,365 | -14,017 | $53.74 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.62% | $20,494,744 | 363,382 | -19,633 | -5.1% | $56.40 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.25% | $19,633,348 | 383,015 | -8,286 | -2.1% | $51.26 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -0.37% | $16,008,123 | 391,301 | -14,885 | -3.7% | $40.91 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +0.05% | $16,474,904 | 406,186 | +2,128 | +0.53% | $40.56 | Q1 2024 | |
| 31 Dec 2023 | 11% | +1.6% | $18,041,189 | 404,058 | +58,027 | +17% | $44.65 | Q4 2023 | |
| 30 Sep 2023 | 9% | -0.8% | $12,976,162 | 346,031 | -31,016 | -8.2% | $37.50 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +0.33% | $14,742,537 | 377,047 | +13,255 | +3.6% | $39.10 | Q2 2023 | |
| 31 Mar 2023 | 11% | +2.2% | $16,221,485 | 363,792 | +74,061 | +26% | $44.59 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | -0.79% | $14,185,229 | 289,731 | -23,363 | -7.5% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.4% | $13,789,000 | 313,094 | +12,179 | +4% | $44.04 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.03% | $12,488,000 | 300,915 | -3,726 | -1.2% | $41.50 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.05% | $14,413,000 | 304,641 | -6,764 | -2.2% | $47.31 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -2.4% | $14,664,000 | 311,405 | -336,891 | -52% | $47.09 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +1.8% | $29,355,000 | 648,296 | +313,076 | +93% | $45.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2021 | |||
| 30 Jun 2021 | 2.5% | -0.11% | $15,551,000 | 335,220 | -14,616 | -4.2% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 29 | 0 | $34.48 * | Q1 2021 | |||
| 31 Mar 2021 | 3.1% | -0.28% | $17,296,000 | 349,836 | -31,427 | -8.2% | $49.44 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.03% | $13,326,000 | 381,263 | -4,682 | -1.2% | $34.95 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.03% | $10,524,000 | 385,945 | -4,924 | -1.3% | $27.27 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.18% | $12,164,000 | 390,869 | -27,226 | -6.5% | $31.12 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0% | $11,669,000 | 418,095 | -393 | -0.09% | $27.91 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.62% | $20,175,000 | 418,488 | -58,652 | -12% | $48.21 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.9% | $19,442,000 | 477,140 | -97,480 | -17% | $40.75 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.1% | $23,903,000 | 574,620 | +11,385 | +2% | $41.60 | Q2 2019 | |
| 31 Mar 2019 | 5% | +1.8% | $22,963,000 | 563,235 | +207,078 | +58% | $40.77 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.23% | $13,402,000 | 356,157 | -9,682 | -2.6% | $37.63 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.37% | $19,408,000 | 365,839 | -13,434 | -3.5% | $53.05 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.25% | $20,462,000 | 379,273 | +9,117 | +2.5% | $53.95 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | -0.33% | $17,360,000 | 370,156 | -13,632 | -3.6% | $46.90 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | -3.5% | $17,328,000 | 383,788 | -160,490 | -29% | $45.15 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.08% | $23,050,000 | 544,278 | -3,767 | -0.69% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 11% | -1.6% | $22,360,000 | 548,045 | -80,946 | -13% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.77% | $26,669,000 | 628,991 | -36,615 | -5.5% | $42.40 | Q1 2017 | |
| 31 Dec 2016 | 14% | -1.5% | $28,621,000 | 665,606 | -69,655 | -9.5% | $43.00 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.74% | $22,977,000 | 735,261 | -41,565 | -5.4% | $31.25 | Q3 2016 | |
| 30 Jun 2016 | 13% | -2.2% | $21,666,000 | 776,826 | -131,191 | -14% | $27.89 | Q2 2016 | |
| 31 Mar 2016 | 15% | +0.72% | $24,553,000 | 908,017 | +44,299 | +5.1% | $27.04 | Q1 2016 | |
| 31 Dec 2015 | 15% | -0.34% | $24,486,000 | 863,718 | -20,462 | -2.3% | $28.35 | Q4 2015 | |
| 30 Sep 2015 | 14% | -0.7% | $22,255,000 | 884,180 | -43,316 | -4.7% | $25.17 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.34% | $21,119,000 | 927,496 | +25,130 | +2.8% | $22.77 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.12% | $18,643,000 | 902,366 | +9,608 | +1.1% | $20.66 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.34% | $17,614,000 | 892,758 | -28,240 | -3.1% | $19.73 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | -0.07% | $15,399,000 | 920,998 | -6,999 | -0.75% | $16.72 | Q3 2014 | |
| 30 Jun 2014 | 10% | -0.34% | $16,760,000 | 927,997 | -31,896 | -3.3% | $18.06 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.3% | $19,265,000 | 959,893 | -24,250 | -2.5% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $20,096,000 | 984,143 | 0 | $20.42 | Q4 2013 |