| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | 0% | $73,297,665 | 770,500 | 0 | $95.13 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | -0.95% | $74,068,165 | 770,500 | -227,000 | -23% | $96.13 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.08% | $82,423,425 | 997,500 | -19,700 | -1.9% | $82.63 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.22% | $59,028,116 | 1,017,200 | -66,900 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.01% | $69,013,806 | 1,084,100 | -3,000 | -0.28% | $63.66 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $71,563,793 | 1,087,100 | 0 | $65.83 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.87% | $63,117,026 | 1,087,100 | -312,700 | -22% | $58.06 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.05% | $71,809,740 | 1,399,800 | -21,700 | -1.5% | $51.30 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0% | $74,003,290 | 1,421,500 | +1,300 | +0.09% | $52.06 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.88% | $61,792,902 | 1,420,200 | +352,185 | +33% | $43.51 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1% | $46,533,414 | 1,068,015 | +406,000 | +61% | $43.57 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.18% | $36,218,841 | 662,015 | -48,600 | -6.8% | $54.71 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.1% | $35,502,325 | 710,615 | -29,433 | -4% | $49.96 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $29,350,000 | 740,048 | +5,095 | +0.69% | $39.66 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $31,633,000 | 734,953 | -3,195 | -0.43% | $43.04 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.07% | $38,671,000 | 738,148 | +23,467 | +3.3% | $52.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $33,426,000 | 714,681 | +13,366 | +1.9% | $46.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $35,311,000 | 701,315 | -1,100 | -0.16% | $50.35 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $38,324,000 | 702,415 | +2,800 | +0.4% | $54.56 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.08% | $41,977,000 | 699,615 | +24,300 | +3.6% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.05% | $36,265,000 | 675,315 | +16,237 | +2.5% | $53.70 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.09% | $21,697,000 | 659,078 | +33,063 | +5.3% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $21,829,000 | 626,015 | +4,000 | +0.64% | $34.87 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.08% | $15,457,000 | 622,015 | +27,000 | +4.5% | $24.85 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.06% | $30,066,000 | 595,015 | +14,400 | +2.5% | $50.53 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $24,618,000 | 580,615 | +500 | +0.09% | $42.40 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.06% | $26,145,000 | 580,115 | -15,353 | -2.6% | $45.07 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.16% | $25,915,000 | 595,468 | -41,132 | -6.5% | $43.52 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $23,121,000 | 636,600 | +100 | +0.02% | $36.32 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.13% | $25,994,000 | 636,500 | -41,500 | -6.1% | $40.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $22,435,000 | 678,000 | -20,000 | -2.9% | $33.09 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $21,206,000 | 698,000 | 0 | $30.38 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.16% | $19,858,000 | 698,000 | +64,905 | +10% | $28.45 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.08% | $20,291,000 | 633,095 | +28,400 | +4.7% | $32.05 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.44% | $19,097,000 | 604,695 | +153,095 | +34% | $31.58 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.44% | $13,002,000 | 451,600 | -161,800 | -26% | $28.79 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.53% | $15,679,000 | 613,400 | -211,952 | -26% | $25.56 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $18,851,000 | 825,352 | +6,800 | +0.83% | $22.84 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.18% | $16,191,000 | 818,552 | +72,952 | +9.8% | $19.78 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $11,370,000 | 745,600 | +20,000 | +2.8% | $15.25 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.49% | $11,770,000 | 725,600 | +271,700 | +60% | $16.22 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.53% | $9,110,000 | 453,900 | +218,737 | +93% | $20.07 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.15% | $6,036,000 | 235,163 | +58,251 | +33% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.11% | $4,582,000 | 176,912 | +42,212 | +31% | $25.90 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $3,405,000 | 134,700 | +134,700 | NEW | $25.28 | Q4 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -683,729 | -100% | $95.13 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.39% | $17,865,000 | 683,729 | +202,200 | +42% | $26.13 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.19% | $12,067,000 | 481,529 | +105,383 | +28% | $25.06 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $11,213,000 | 376,146 | 0 | $29.81 | Q4 2013 |