| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.5% | $62,447,340 | 569,775 | -71,675 | -11% | $109.60 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.22% | $31,892,894 | 641,450 | -64,050 | -9.1% | $49.72 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.25% | $32,001,480 | 705,500 | -68,500 | -8.9% | $45.36 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.44% | $36,207,720 | 774,000 | -100,000 | $46.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.12% | $42,231,680 | 874,000 | -32,439 | -3.6% | $48.32 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.07% | $38,161,082 | 906,439 | +21,439 | +2.4% | $42.10 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.32% | $29,346,600 | 885,000 | +105,000 | +13% | $33.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.84% | $29,827,200 | 780,000 | +235,100 | +43% | $38.24 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.49% | $24,487,806 | 544,900 | +86,050 | +19% | $44.94 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.03% | $27,021,677 | 458,850 | +3,350 | +0.74% | $58.89 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.42% | $24,597,000 | 455,500 | +47,000 | +12% | $54.00 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.53% | $19,174,990 | 408,500 | +66,000 | +19% | $46.94 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.27% | $18,409,375 | 342,500 | +28,000 | +8.9% | $53.75 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.01% | $18,599,000 | 314,500 | -1,000 | -0.32% | $59.14 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.25% | $17,267,000 | 315,500 | +24,750 | +8.5% | $54.73 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.73% | $20,512,000 | 290,750 | +71,250 | +32% | $70.55 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.07% | $27,872,000 | 219,500 | -4,350 | -1.9% | $126.98 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.11% | $30,032,000 | 223,850 | -6,000 | -2.6% | $134.16 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | 0% | $24,304,000 | 229,850 | 0 | $105.74 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $19,545,000 | 229,850 | 0 | $85.03 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | -0.01% | $21,196,000 | 229,850 | -750 | -0.33% | $92.22 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.16% | $17,924,000 | 230,600 | -10,500 | -4.4% | $77.73 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.99% | $17,347,000 | 241,100 | -63,650 | -21% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.19% | $13,574,000 | 304,750 | +14,750 | +5.1% | $44.54 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.16% | $13,549,000 | 290,000 | -12,500 | -4.1% | $46.72 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +1.4% | $8,930,000 | 302,500 | +144,000 | +91% | $29.52 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.49% | $4,922,000 | 158,500 | +47,825 | +43% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.26% | $3,433,000 | 110,675 | +24,948 | +29% | $31.02 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $3,240,000 | 85,727 | +2,000 | +2.4% | $37.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $3,851,000 | 83,727 | 0 | $45.99 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.33% | $3,647,000 | 83,727 | -26,973 | -24% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.01% | $3,161,000 | 110,700 | -1,500 | -1.3% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $2,344,000 | 112,200 | -2,500 | -2.2% | $20.89 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | 0% | $2,707,000 | 114,700 | 0 | $23.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.1% | $2,053,000 | 114,700 | +20,000 | +21% | $17.90 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $1,525,000 | 94,700 | +3,773 | +4.1% | $16.10 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.07% | $1,373,000 | 90,927 | -18,773 | -17% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $1,273,000 | 109,700 | 0 | $11.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.12% | $1,105,000 | 109,700 | +42,500 | +63% | $10.07 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.04% | $704,000 | 67,200 | +15,000 | +29% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $476,000 | 52,200 | -4,300 | -7.6% | $9.12 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $577,000 | 56,500 | +11,500 | +26% | $10.21 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $549,000 | 45,000 | +15,000 | +50% | $12.20 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.06% | $456,000 | 30,000 | +20,000 | +200% | $15.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $121,000 | 10,000 | +10,000 | NEW | $12.10 | Q4 2014 |