| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -1.4% | $31,919,548 | 496,957 | -108,661 | -18% | $64.23 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -1.7% | $38,547,567 | 605,618 | -130,819 | -18% | $63.65 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.06% | $43,074,205 | 736,437 | +5,354 | +0.73% | $58.49 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.04% | $35,318,624 | 731,083 | -3,784 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.01% | $35,427,942 | 734,867 | +1,223 | +0.17% | $48.21 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.03% | $33,226,741 | 733,644 | -3,850 | -0.52% | $45.29 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.13% | $35,053,094 | 737,494 | -11,399 | -1.5% | $47.53 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -1% | $38,523,060 | 748,893 | -83,097 | -10% | $51.44 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -0.31% | $34,893,664 | 831,990 | -30,627 | -3.6% | $41.94 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.3% | $33,995,739 | 862,617 | -30,565 | -3.4% | $39.41 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.17% | $37,379,670 | 893,182 | -19,204 | -2.1% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.07% | $35,920,640 | 912,386 | -9,031 | -0.98% | $39.37 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.13% | $35,400,844 | 921,417 | -14,696 | -1.6% | $38.42 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.12% | $29,029,000 | 936,113 | -17,511 | -1.8% | $31.01 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.03% | $31,880,000 | 953,624 | -3,591 | -0.38% | $33.43 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.01% | $42,740,000 | 957,215 | +781 | +0.08% | $44.65 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.38% | $42,303,000 | 956,434 | +57,178 | +6.4% | $44.23 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.07% | $35,377,000 | 899,256 | +11,254 | +1.3% | $39.34 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0% | $37,065,000 | 888,002 | -503 | -0.06% | $41.74 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.14% | $43,537,000 | 888,505 | -19,411 | -2.1% | $49.00 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.03% | $40,330,000 | 907,916 | +4,814 | +0.53% | $44.42 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.07% | $26,569,000 | 903,102 | +10,347 | +1.2% | $29.42 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.11% | $26,149,000 | 892,755 | -15,475 | -1.7% | $29.29 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1.4% | $20,108,000 | 908,230 | +184,229 | +25% | $22.14 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.1% | $34,405,000 | 724,001 | -9,463 | -1.3% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.12% | $30,673,000 | 733,464 | -12,486 | -1.7% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.03% | $30,838,000 | 745,950 | +3,126 | +0.42% | $41.34 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.08% | $25,516,000 | 742,824 | +10,309 | +1.4% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.83% | $22,129,000 | 732,515 | +102,713 | +16% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +1.6% | $28,895,000 | 629,802 | +150,797 | +31% | $45.88 | Q3 2018 | |
| 30 Jun 2018 | 6% | +1.2% | $20,104,000 | 479,005 | +96,461 | +25% | $41.97 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.32% | $16,304,000 | 382,544 | -20,811 | -5.2% | $42.62 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.06% | $19,397,000 | 403,355 | -3,688 | -0.91% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.16% | $17,348,000 | 407,043 | -9,838 | -2.4% | $42.62 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.13% | $15,575,000 | 416,881 | -7,826 | -1.8% | $37.36 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.47% | $16,457,000 | 424,707 | -27,848 | -6.2% | $38.75 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.03% | $15,536,000 | 452,555 | +1,875 | +0.42% | $34.33 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.09% | $12,880,000 | 450,680 | -7,202 | -1.6% | $28.58 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.03% | $12,262,000 | 457,882 | -2,756 | -0.6% | $26.78 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.05% | $14,796,000 | 460,638 | -3,335 | -0.72% | $32.12 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0.41% | $15,534,000 | 463,973 | +26,376 | +6% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.25% | $13,530,000 | 437,597 | -16,848 | -3.7% | $30.92 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.31% | $15,406,000 | 454,445 | -23,418 | -4.9% | $33.90 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.25% | $18,035,000 | 477,863 | -19,579 | -3.9% | $37.74 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.06% | $17,067,000 | 497,442 | -5,673 | -1.1% | $34.31 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.01% | $16,351,000 | 503,115 | +1,063 | +0.21% | $32.50 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0.13% | $19,369,000 | 502,052 | -10,666 | -2.1% | $38.58 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.01% | $19,119,000 | 512,718 | -605 | -0.12% | $37.29 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $15,954,000 | 513,323 | 0 | $31.08 | Q4 2013 |