| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.28% | $7,336,228 | 117,136 | -22,709 | -16% | $62.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.43% | $6,997,844 | 139,845 | -49,549 | -26% | $50.04 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $10,437,503 | 189,394 | -3,000 | -1.6% | $55.11 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.23% | $11,120,373 | 192,394 | -30,500 | $57.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.41% | $20,256,607 | 222,894 | -41,349 | -16% | $90.88 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.25% | $21,017,888 | 264,243 | -29,500 | -10% | $79.54 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.1% | $24,013,490 | 293,743 | -10,500 | -3.5% | $81.75 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.24% | $24,133,000 | 304,243 | -27,175 | -8.2% | $79.32 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $26,573,000 | 331,418 | 0 | $80.18 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $21,473,000 | 331,418 | 0 | $64.79 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $20,124,000 | 331,418 | 0 | $60.72 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $19,242,000 | 331,418 | 0 | $58.06 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $16,196,000 | 331,418 | 0 | $48.87 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $18,013,000 | 331,418 | 0 | $54.35 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $20,734,000 | 331,418 | 0 | $62.56 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $31,160,000 | 331,418 | 0 | $94.02 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $39,465,000 | 331,418 | 0 | $119.08 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.04% | $33,185,000 | 331,418 | +4,600 | +1.4% | $100.13 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $24,266,000 | 326,818 | 0 | $74.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $25,292,000 | 326,818 | 0 | $77.39 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $15,867,000 | 326,818 | 0 | $48.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.2% | $10,177,000 | 326,818 | -49,931 | -13% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.3% | $9,144,000 | 376,749 | -105,032 | -22% | $24.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $12,526,000 | 481,781 | -34,000 | -6.6% | $26.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.11% | $19,610,000 | 515,781 | +41,120 | +8.7% | $38.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $15,137,000 | 474,661 | -10,000 | -2.1% | $31.89 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.18% | $14,079,000 | 484,661 | +81,361 | +20% | $29.05 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.08% | $11,853,000 | 403,300 | +38,000 | +10% | $29.39 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $10,820,000 | 365,300 | 0 | $29.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | -0.11% | $13,954,000 | 365,300 | -49,496 | -12% | $38.20 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.07% | $16,903,000 | 414,796 | +31,000 | +8.1% | $40.75 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.06% | $15,812,000 | 383,796 | -27,304 | -6.6% | $41.20 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.02% | $12,949,650 | 411,100 | +12,800 | +3.2% | $31.50 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.14% | $12,845,000 | 398,300 | +100,000 | +34% | $32.25 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.11% | $7,323,000 | 298,300 | +95,000 | +47% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $5,245,000 | 203,300 | +14,000 | +7.4% | $25.80 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $4,950,000 | 189,300 | +1,300 | +0.69% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | 0% | $3,730,000 | 188,000 | 0 | $19.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $3,008,000 | 188,000 | 0 | $16.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $2,976,000 | 188,000 | 0 | $15.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $3,102,000 | 188,000 | 0 | $16.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $3,158,000 | 188,000 | 0 | $16.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $2,472,000 | 188,000 | 0 | $13.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $2,568,000 | 188,000 | 0 | $13.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.18% | $2,547,000 | 188,000 | +188,000 | NEW | $13.55 | Q4 2014 |