| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -476,311 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.25% | $24,610,989 | 476,311 | +49,073 | +11% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.54% | $23,233,202 | 427,238 | +81,970 | +24% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.2% | $20,060,071 | 345,268 | -23,252 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.03% | $25,438,936 | 368,520 | -3,286 | -0.88% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.55% | $24,754,843 | 371,806 | +60,927 | +20% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.2% | $23,042,351 | 310,879 | -21,420 | -6.4% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.44% | $33,146,825 | 332,299 | -35,084 | -9.5% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.25% | $30,415,639 | 367,383 | +22,192 | +6.4% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.31% | $21,274,121 | 345,191 | -31,897 | -8.5% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.11% | $24,721,889 | 377,088 | -14,012 | -3.6% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.15% | $19,034,837 | 391,100 | -23,559 | -5.7% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $17,552,515 | 414,659 | -4,798 | -1.1% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.23% | $18,430,000 | 419,457 | +40,650 | +11% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.48% | $20,614,000 | 378,807 | +74,916 | +25% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $19,853,000 | 303,891 | -482 | -0.16% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $41,099,000 | 304,373 | +899 | +0.3% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.08% | $30,933,000 | 303,474 | +8,271 | +2.8% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.03% | $30,173,000 | 295,203 | -2,612 | -0.88% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.24% | $27,262,000 | 297,815 | -24,649 | -7.6% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.02% | $26,997,000 | 322,464 | -2,356 | -0.73% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1.6% | $23,257,000 | 324,820 | +155,686 | +92% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.3% | $21,999,000 | 169,134 | -15,454 | -8.4% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.43% | $14,793,000 | 184,588 | +28,878 | +19% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $13,995,000 | 155,710 | -593 | -0.38% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.96% | $14,213,000 | 156,303 | -74,967 | -32% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.4% | $16,582,000 | 231,270 | +44,170 | +24% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $11,510,000 | 187,100 | +8,200 | +4.6% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.81% | $10,620,000 | 178,900 | +84,850 | +90% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.46% | $7,240,000 | 94,050 | -48,050 | -34% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.54% | $8,894,000 | 142,100 | +69,050 | +95% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.1% | $7,946,000 | 73,050 | -7,150 | -8.9% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.44% | $8,692,000 | 80,200 | -31,600 | -28% | $108.38 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.22% | $10,070,000 | 111,800 | -19,600 | -15% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0% | $8,890,000 | 131,400 | +100 | +0.08% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $9,110,000 | 131,300 | -3,500 | -2.6% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.43% | $8,681,000 | 134,800 | -58,200 | -30% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $11,332,000 | 193,000 | -8,700 | -4.3% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $9,060,000 | 201,700 | +201,700 | NEW | $44.92 | Q2 2016 |