| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.21% | $5,602,665 | 82,941 | -9,000 | -9.8% | $67.55 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.2% | $5,190,989 | 91,941 | -57,059 | -38% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | 0% | $8,493,000 | 149,000 | 0 | $57.00 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $7,283,120 | 149,000 | 0 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $7,767,370 | 149,000 | 0 | $52.13 | Q4 2024 | ||
| 30 Sep 2024 | 4% | 0% | $7,013,430 | 149,000 | 0 | $47.07 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | -0.12% | $7,225,010 | 149,000 | -4,000 | -2.6% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.29% | $7,816,770 | 153,000 | -9,000 | -5.6% | $51.09 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | 0% | $7,970,400 | 162,000 | 0 | $49.20 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | -0.5% | $6,494,580 | 162,000 | -19,700 | -11% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -55% | $7,938,473 | 181,700 | -1,900,368 | -91% | $43.69 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.04% | $77,203,081 | 2,082,068 | -17,697 | -0.84% | $37.08 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.08% | $69,943,172 | 2,099,765 | -36,827 | -1.7% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.3% | $63,072,000 | 2,136,592 | +166,502 | +8.5% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.63% | $73,642,000 | 1,970,090 | +298,800 | +18% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.18% | $79,236,000 | 1,671,290 | +97,295 | +6.2% | $47.41 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.05% | $78,762,000 | 1,573,995 | -29,677 | -1.9% | $50.04 | Q4 2021 | |
| 30 Sep 2021 | 3% | -1.1% | $88,731,000 | 1,603,672 | -564,753 | -26% | $55.33 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.31% | $129,910,000 | 2,168,425 | -197,269 | -8.3% | $59.91 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.08% | $127,085,000 | 2,365,694 | -51,909 | -2.1% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.02% | $116,432,000 | 2,417,603 | +12,381 | +0.51% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.19% | $75,162,000 | 2,405,222 | +151,857 | +6.7% | $31.25 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.33% | $55,298,000 | 2,253,365 | +302,105 | +15% | $24.54 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.58% | $37,308,000 | 1,951,260 | -473,480 | -20% | $19.12 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.46% | $102,203,000 | 2,424,740 | -305,325 | -11% | $42.15 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.49% | $100,139,000 | 2,730,065 | -330,065 | -11% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.16% | $103,463,000 | 3,060,130 | -116,630 | -3.7% | $33.81 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.01% | $100,862,000 | 3,176,760 | -9,720 | -0.31% | $31.75 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.02% | $77,400,000 | 3,186,480 | +16,225 | +0.51% | $24.29 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.19% | $106,552,000 | 3,170,255 | -169,140 | -5.1% | $33.61 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.34% | $111,168,000 | 3,339,395 | -272,265 | -7.5% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.1% | $108,133,000 | 3,611,660 | -77,875 | -2.1% | $29.94 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.04% | $95,891,000 | 3,689,535 | +34,800 | +0.95% | $25.99 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.08% | $103,027,000 | 3,654,735 | -61,425 | -1.7% | $28.19 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.02% | $91,380,000 | 3,716,160 | +19,260 | +0.52% | $24.59 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.45% | $91,868,000 | 3,696,900 | +352,050 | +11% | $24.85 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.61% | $74,055,000 | 3,344,850 | +514,500 | +18% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.01% | $87,600,000 | 2,830,350 | -4,125 | -0.15% | $30.95 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.29% | $64,683,000 | 2,834,475 | +197,925 | +7.5% | $22.82 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +2.5% | $72,321,000 | 2,636,550 | +1,826,575 | +226% | $27.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $33,647,000 | 809,975 | +809,975 | NEW | $41.54 | Q4 2015 |