| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.17% | $13,321,746 | 225,334 | -3,752 | -1.6% | $59.12 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.01% | $12,040,760 | 229,086 | -163 | -0.07% | $52.56 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $12,558,260 | 229,249 | 0 | $54.78 | Q2 2025 | ||
| 31 Mar 2025 | 15% | +0.01% | $11,925,533 | 229,249 | +163 | $52.02 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.24% | $13,142,664 | 229,086 | -3,961 | -1.7% | $57.37 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.54% | $13,164,825 | 233,047 | -9,245 | -3.8% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.16% | $10,905,563 | 242,292 | +3,000 | +1.3% | $45.01 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.36% | $10,459,453 | 239,292 | +7,000 | +3% | $43.71 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $12,402,070 | 232,292 | 0 | $53.39 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $8,987,377 | 232,292 | 0 | $38.69 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -0.15% | $8,931,627 | 232,292 | -2,914 | -1.2% | $38.45 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.15% | $8,799,056 | 235,206 | +2,914 | +1.3% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $10,645,940 | 232,292 | 0 | $45.83 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $11,854,000 | 232,292 | 0 | $51.03 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $10,514,000 | 232,292 | 0 | $45.26 | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $11,603,000 | 232,292 | 0 | $49.95 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $12,119,000 | 232,292 | 0 | $52.17 | Q4 2021 | ||
| 30 Sep 2021 | 9.7% | 0% | $10,428,000 | 232,292 | 0 | $44.89 | Q3 2021 | ||
| 30 Jun 2021 | 8.9% | 0% | $10,444,000 | 232,292 | 0 | $44.96 | Q2 2021 | ||
| 31 Mar 2021 | 9.3% | 0% | $9,157,000 | 232,292 | 0 | $39.42 | Q1 2021 | ||
| 31 Dec 2020 | 8.2% | 0% | $7,071,000 | 232,292 | 0 | $30.44 | Q4 2020 | ||
| 30 Sep 2020 | 9.3% | -0.2% | $5,477,000 | 232,292 | -5,002 | -2.1% | $23.58 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | -0.04% | $5,766,000 | 237,294 | -1,100 | -0.46% | $24.30 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.69% | $5,786,000 | 238,394 | -15,564 | -6.1% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | 0% | $9,742,000 | 253,958 | 0 | $38.36 | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | 0% | $9,252,000 | 253,958 | 0 | $36.43 | Q3 2019 | ||
| 30 Jun 2019 | 9.1% | 0% | $8,845,000 | 253,958 | 0 | $34.83 | Q2 2019 | ||
| 31 Mar 2019 | 8.6% | 0% | $7,822,000 | 253,958 | 0 | $30.80 | Q1 2019 | ||
| 31 Dec 2018 | 9.8% | -0.04% | $8,609,000 | 253,958 | -1,000 | -0.39% | $33.90 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | 0% | $9,502,000 | 254,958 | 0 | $37.27 | Q3 2018 | ||
| 30 Jun 2018 | 8.6% | -0.37% | $9,948,000 | 254,958 | -11,000 | -4.1% | $39.02 | Q2 2018 | |
| 31 Mar 2018 | 10% | 0% | $9,734,000 | 265,958 | 0 | $36.60 | Q1 2018 | ||
| 31 Dec 2017 | 11% | -0.2% | $9,997,000 | 265,958 | -5,000 | -1.8% | $37.59 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | 0% | $9,887,000 | 270,958 | 0 | $36.49 | Q3 2017 | ||
| 30 Jun 2017 | 8.2% | 0% | $8,741,000 | 270,958 | 0 | $32.26 | Q2 2017 | ||
| 31 Mar 2017 | 9.1% | 0% | $9,624,000 | 270,958 | 0 | $35.52 | Q1 2017 | ||
| 31 Dec 2016 | 8% | -0.29% | $9,586,000 | 270,958 | -10,000 | -3.6% | $35.38 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | 0% | $6,996,000 | 280,958 | 0 | $24.90 | Q3 2016 | ||
| 30 Jun 2016 | 6.7% | 0% | $6,611,000 | 280,958 | 0 | $23.53 | Q2 2016 | ||
| 31 Mar 2016 | 7.9% | -0.98% | $6,749,000 | 280,958 | -35,000 | -11% | $24.02 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | 0% | $7,551,000 | 315,958 | 0 | $23.90 | Q4 2015 | ||
| 30 Sep 2015 | 6.9% | -0.05% | $6,547,000 | 315,958 | -2,462 | -0.77% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0% | $6,002,000 | 318,420 | -38 | -0.01% | $18.85 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +3.1% | $6,009,000 | 318,458 | +155,479 | +95% | $18.87 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | 0% | $6,188,000 | 162,979 | 0 | $37.97 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | 0% | $5,848,000 | 162,979 | 0 | $35.88 | Q3 2014 | ||
| 30 Jun 2014 | 4.7% | 0% | $5,817,000 | 162,979 | 0 | $35.69 | Q2 2014 | ||
| 31 Mar 2014 | 5.7% | 0% | $5,759,000 | 162,979 | 0 | $35.34 | Q1 2014 | ||
| 31 Dec 2013 | 5.7% | 0% | $5,422,000 | 162,979 | 0 | $33.27 | Q4 2013 |