| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.07% | $94,685,384 | 3,148,832 | -88,303 | -2.7% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.05% | $95,948,671 | 3,237,135 | -61,062 | -1.9% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.36% | $92,514,419 | 3,298,197 | +423,102 | +15% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $75,327,493 | 2,875,095 | -6,676 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.8% | $79,853,877 | 2,881,771 | +1,910,992 | +197% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0% | $80,662,034 | 970,779 | +1,494 | +0.15% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $75,439,442 | 969,285 | -6,615 | -0.68% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.09% | $79,467,527 | 975,900 | -27,745 | -2.8% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.17% | $75,594,567 | 1,003,645 | +54,379 | +5.7% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.05% | $64,246,317 | 949,266 | -16,840 | -1.7% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.12% | $68,622,000 | 966,106 | -35,467 | -3.5% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.05% | $67,957,000 | 1,001,573 | -13,391 | -1.3% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.44% | $66,592,000 | 1,014,964 | +122,123 | +14% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.19% | $54,044,000 | 892,841 | -49,180 | -5.2% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.37% | $59,093,000 | 942,021 | -94,251 | -9.1% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.67% | $78,612,000 | 1,036,272 | +175,433 | +20% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0% | $69,237,000 | 860,839 | +493 | +0.06% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.01% | $65,954,000 | 860,346 | +2,120 | +0.25% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.01% | $67,173,000 | 858,226 | -2,092 | -0.24% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.09% | $64,033,000 | 860,318 | -19,054 | -2.2% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.12% | $59,956,000 | 879,372 | -25,345 | -2.8% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.05% | $50,194,000 | 904,717 | +10,477 | +1.2% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.11% | $47,055,000 | 894,240 | +23,919 | +2.7% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +1.3% | $36,693,000 | 870,321 | +283,636 | +48% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.05% | $35,289,000 | 586,685 | +7,815 | +1.4% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.03% | $32,729,000 | 578,870 | +4,883 | +0.85% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.57% | $32,769,000 | 573,987 | +92,858 | +19% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.94% | $26,650,000 | 481,129 | -145,257 | -23% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.8% | $30,023,000 | 626,386 | +326,811 | +109% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.32% | $17,327,000 | 299,575 | +52,612 | +21% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.09% | $13,556,000 | 246,963 | +15,702 | +6.8% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $12,229,000 | 231,261 | +1,688 | +0.74% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $12,229,000 | 229,573 | -5,099 | -2.2% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.3% | $11,759,000 | 234,672 | -46,958 | -17% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.09% | $13,563,000 | 281,630 | +15,171 | +5.7% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.19% | $12,612,000 | 266,459 | +31,066 | +13% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.29% | $10,628,000 | 235,393 | -42,146 | -15% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $12,078,000 | 277,539 | +11,685 | +4.4% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.2% | $11,169,000 | 265,854 | +26,911 | +11% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.29% | $9,699,000 | 238,943 | +37,948 | +19% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.24% | $8,054,000 | 200,995 | +28,477 | +17% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.22% | $6,714,000 | 172,518 | -23,179 | -12% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.24% | $8,345,000 | 195,697 | +24,387 | +14% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.99% | $7,392,000 | 171,310 | +97,829 | +133% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.05% | $2,989,000 | 73,481 | +4,800 | +7% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.23% | $2,658,000 | 68,681 | +21,467 | +45% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.25% | $1,900,000 | 47,214 | +21,859 | +86% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.14% | $979,000 | 25,355 | +11,487 | +83% | $38.61 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $519,000 | 13,868 | 0 | $37.42 | Q4 2013 |