| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.07% | $26,535,000 | 226,289 | -3,090 | -1.3% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.25% | $30,308,000 | 229,379 | -9,999 | -4.2% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.03% | $25,245,000 | 239,378 | +1,606 | +0.68% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.14% | $24,443,000 | 237,772 | -6,064 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.36% | $26,554,000 | 243,836 | -16,659 | -6.4% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.28% | $37,389,000 | 260,495 | -10,554 | -3.9% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.39% | $29,843,000 | 271,049 | -18,783 | -6.5% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.19% | $34,960,000 | 289,832 | -8,532 | -2.9% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.17% | $30,797,000 | 298,364 | -8,261 | -2.7% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.46% | $22,706,000 | 306,625 | -27,044 | -8.1% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.15% | $25,919,000 | 333,669 | -9,054 | -2.6% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.11% | $19,974,000 | 342,723 | -8,291 | -2.4% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.22% | $15,982,000 | 351,014 | -20,620 | -5.5% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.01% | $13,936,000 | 371,634 | -733 | -0.2% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.03% | $14,757,000 | 372,367 | +3,525 | +0.96% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.05% | $15,454,000 | 368,842 | -5,643 | -1.5% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.02% | $21,406,000 | 374,485 | +1,788 | +0.48% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.07% | $17,114,000 | 372,697 | -7,963 | -2.1% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.1% | $20,773,000 | 380,660 | -9,687 | -2.5% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.11% | $20,470,000 | 390,347 | -10,655 | -2.7% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.08% | $17,291,000 | 401,002 | +8,296 | +2.1% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.14% | $18,178,000 | 392,706 | -11,507 | -2.8% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.23% | $13,755,000 | 404,213 | -24,648 | -5.7% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.15% | $9,572,000 | 428,861 | -20,756 | -4.6% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.08% | $17,445,000 | 449,617 | -9,245 | -2% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.68% | $16,771,000 | 458,862 | -74,598 | -14% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.37% | $16,868,000 | 533,460 | -53,293 | -9.1% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.1% | $16,406,000 | 586,753 | -16,872 | -2.8% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.03% | $15,688,000 | 603,625 | -4,795 | -0.79% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.08% | $15,071,000 | 608,420 | -18,837 | -3% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.05% | $18,034,000 | 627,257 | -9,359 | -1.5% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.22% | $18,774,000 | 636,616 | -38,215 | -5.7% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.05% | $22,438,000 | 674,831 | -8,730 | -1.3% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.04% | $18,682,000 | 683,561 | -8,172 | -1.2% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.04% | $16,968,000 | 691,733 | -8,065 | -1.2% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.06% | $16,480,000 | 699,798 | -12,381 | -1.7% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.01% | $13,090,000 | 712,179 | +1,589 | +0.22% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $14,240,000 | 710,590 | -8,569 | -1.2% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.05% | $14,016,000 | 719,159 | -11,848 | -1.6% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.53% | $13,677,000 | 731,007 | -127,167 | -15% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.02% | $15,293,000 | 858,174 | -4,453 | -0.52% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.02% | $16,278,000 | 862,627 | +5,069 | +0.59% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.05% | $17,280,000 | 857,558 | +13,389 | +1.6% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.15% | $18,766,000 | 844,169 | -40,025 | -4.5% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.03% | $18,975,000 | 884,194 | -9,797 | -1.1% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.05% | $15,788,000 | 893,991 | +15,900 | +1.8% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.04% | $17,702,000 | 878,091 | -12,735 | -1.4% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.01% | $17,095,000 | 890,826 | +2,329 | +0.26% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $18,099,000 | 888,497 | 0 | $20.37 | Q4 2013 |