| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.91% | $153,077,761 | 5,778,695 | +1,150,000 | +25% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +5.4% | $124,743,465 | 4,628,695 | +4,613,294 | +29955% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -1.7% | $410,871 | 15,401 | -844,194 | -98% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.24% | $23,114,650 | 859,595 | -224,100 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.4% | $27,991,972 | 1,083,695 | +484,301 | +81% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.85% | $32,145,823 | 599,394 | +384,594 | +179% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -1.2% | $11,171,748 | 214,800 | -382,901 | -64% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.3% | $31,176,032 | 597,701 | +415,101 | +227% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $9,531,720 | 182,600 | -4,900 | -2.6% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $9,466,876 | 187,500 | +3,400 | +1.8% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $9,652,363 | 184,100 | -3,300 | -1.8% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.38% | $10,046,514 | 187,400 | -94,200 | -33% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.18% | $14,584,064 | 281,600 | +53,500 | +23% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.09% | $11,815,000 | 228,100 | +20,800 | +10% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.22% | $11,569,000 | 207,300 | +49,000 | +31% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $9,609,000 | 158,300 | -6,200 | -3.8% | $60.70 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $10,346,000 | 164,500 | -1,500 | -0.9% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $10,388,000 | 166,000 | -400 | -0.24% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $10,403,000 | 166,400 | +1,145 | +0.69% | $62.52 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.05% | $10,107,000 | 165,255 | +17,355 | +12% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -4.6% | $9,182,000 | 147,900 | -1,418,872 | -91% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0% | $96,560,000 | 1,566,772 | +1,072 | +0.07% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.2% | $93,974,000 | 1,565,700 | -53,127 | -3.3% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 17% | +4% | $93,099,000 | 1,618,827 | +383,528 | +31% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.07% | $69,955,000 | 1,235,299 | -24,700 | -2% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.33% | $71,518,000 | 1,259,999 | +103,370 | +8.9% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +3.4% | $65,130,000 | 1,156,629 | +1,018,292 | +736% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $7,609,000 | 138,337 | +9,200 | +7.1% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.29% | $6,877,000 | 129,137 | -79,767 | -38% | $53.25 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $11,272,000 | 208,904 | +125 | +0.06% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.22% | $11,464,000 | 208,779 | +59,701 | +40% | $54.91 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $8,181,000 | 149,078 | +115 | +0.08% | $54.88 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.05% | $8,257,000 | 148,963 | +13,600 | +10% | $55.43 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.44% | $7,480,000 | 135,363 | +135,363 | NEW | $55.26 | Q3 2017 |