| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.73% | $66,052,943 | 810,764 | +214,064 | +36% | $81.47 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.02% | $67,671,747 | 596,700 | +3,550 | +0.6% | $113.41 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.02% | $81,905,118 | 593,150 | -3,000 | -0.5% | $138.09 | Q2 2025 | |
| 31 Mar 2025 | 5% | 0% | $89,416,539 | 596,150 | 0 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $90,674,415 | 596,150 | 0 | $152.10 | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | 0% | $128,404,748 | 596,150 | 0 | $215.39 | Q3 2024 | ||
| 30 Jun 2024 | 5.4% | -0.03% | $118,252,314 | 596,150 | -3,000 | -0.5% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.03% | $111,154,308 | 599,150 | -3,800 | -0.63% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0% | $106,836,710 | 602,950 | -100 | -0.02% | $177.19 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.05% | $87,743,775 | 603,050 | -6,100 | -1% | $145.50 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0% | $89,143,011 | 609,150 | -400 | -0.07% | $146.34 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.18% | $87,141,268 | 609,550 | -19,350 | -3.1% | $142.96 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.01% | $63,059,803 | 628,900 | +2,000 | +0.32% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.01% | $51,663,000 | 626,900 | -1,200 | -0.19% | $82.41 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.01% | $54,193,000 | 628,100 | -1,700 | -0.27% | $86.28 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0% | $67,590,000 | 629,800 | -34 | -0.01% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.01% | $67,141,000 | 629,834 | -3,066 | -0.48% | $106.60 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $57,012,000 | 632,900 | -1,700 | -0.27% | $90.08 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.03% | $63,467,000 | 634,600 | -6,100 | -0.95% | $100.01 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.01% | $61,135,000 | 640,700 | +1,700 | +0.27% | $95.42 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $48,622,000 | 639,000 | -3,900 | -0.61% | $76.09 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $36,376,000 | 642,900 | +1,400 | +0.22% | $56.58 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.02% | $31,562,000 | 641,500 | +3,900 | +0.61% | $49.20 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.52% | $26,862,000 | 637,600 | +101,700 | +19% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0% | $37,668,000 | 535,900 | -100 | -0.02% | $70.29 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.01% | $29,850,000 | 536,000 | +3,000 | +0.56% | $55.69 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $31,021,000 | 533,000 | +1,800 | +0.34% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.61% | $29,247,000 | 531,200 | -126,700 | -19% | $55.06 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $26,809,000 | 657,900 | +3,100 | +0.47% | $40.75 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.08% | $35,418,000 | 654,800 | -19,400 | -2.9% | $54.09 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.08% | $32,989,000 | 674,200 | -19,400 | -2.8% | $48.93 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.14% | $24,227,000 | 693,600 | +48,098 | +7.5% | $34.93 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.07% | $24,716,000 | 645,502 | +20,120 | +3.2% | $38.29 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.57% | $28,718,000 | 625,382 | +143,868 | +30% | $45.92 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.65% | $19,256,000 | 481,514 | +179,214 | +59% | $39.99 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $12,422,000 | 302,300 | +19,314 | +6.8% | $41.09 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $11,444,000 | 282,986 | +2,217 | +0.79% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $9,139,000 | 280,769 | +3,100 | +1.1% | $32.55 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.1% | $7,219,000 | 277,669 | +31,769 | +13% | $26.00 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.27% | $7,043,000 | 245,900 | -80,100 | -25% | $28.64 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | 0% | $8,189,000 | 326,000 | 0 | $25.12 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.18% | $8,427,000 | 326,000 | +56,500 | +21% | $25.85 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.05% | $8,061,000 | 269,500 | -17,600 | -6.1% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.08% | $8,188,000 | 287,100 | -27,600 | -8.8% | $28.52 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.34% | $8,148,000 | 314,700 | -132,000 | -30% | $25.89 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.17% | $10,109,000 | 446,700 | +88,400 | +25% | $22.63 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -1.6% | $11,014,000 | 358,300 | -700,500 | -66% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.23% | $26,586,000 | 1,058,800 | -124,800 | -11% | $25.11 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $26,879,000 | 1,183,600 | 0 | $22.71 | Q4 2013 |