| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.26% | $54,403,487 | 910,976 | -64,509 | -6.6% | $59.72 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.58% | $56,090,388 | 975,485 | -145,865 | -13% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1.8% | $60,698,676 | 1,121,350 | +483,745 | +76% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.3% | $44,326,300 | 637,605 | -60,385 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.4% | $65,052,668 | 697,990 | -67,890 | -8.9% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +1.1% | $55,978,169 | 765,880 | +232,373 | +44% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $32,293,179 | 533,507 | -6,905 | -1.3% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.35% | $34,932,232 | 540,412 | -85,059 | -14% | $64.64 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.43% | $30,560,513 | 625,471 | +143,986 | +30% | $48.86 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $20,901,264 | 481,485 | -17,878 | -3.6% | $43.41 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $24,618,596 | 499,363 | +15,430 | +3.2% | $49.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.51% | $23,461,072 | 483,933 | +156,333 | +48% | $48.48 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.02% | $11,217,024 | 327,600 | +9,179 | +2.9% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.34% | $10,234,000 | 318,421 | -134,160 | -30% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $21,651,000 | 452,581 | -8,410 | -1.8% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.06% | $37,179,000 | 460,991 | +11,920 | +2.7% | $80.65 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.18% | $50,215,000 | 449,071 | +29,717 | +7.1% | $111.82 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.08% | $53,300,000 | 419,354 | -11,185 | -2.6% | $127.10 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.07% | $59,927,000 | 430,539 | -10,085 | -2.3% | $139.19 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.29% | $50,381,000 | 440,624 | -46,362 | -9.5% | $114.34 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.42% | $64,896,000 | 486,986 | -59,764 | -11% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.03% | $66,179,000 | 546,750 | -3,845 | -0.7% | $121.04 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.67% | $55,704,000 | 550,595 | -96,350 | -15% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.62% | $46,082,000 | 646,945 | -99,666 | -13% | $71.23 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.46% | $59,468,000 | 746,611 | -87,283 | -10% | $79.65 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.16% | $56,746,000 | 833,894 | -33,590 | -3.9% | $68.05 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.48% | $61,774,000 | 867,484 | -98,234 | -10% | $71.21 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.55% | $62,772,000 | 965,718 | -116,548 | -11% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.25% | $51,765,000 | 1,082,266 | +63,752 | +6.3% | $47.83 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0% | $63,759,000 | 1,018,514 | -38 | -0% | $62.60 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.11% | $55,817,000 | 1,018,552 | -28,763 | -2.7% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.37% | $63,520,000 | 1,047,315 | +81,623 | +8.5% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.71% | $45,532,000 | 965,692 | +204,711 | +27% | $47.15 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.83% | $43,871,000 | 760,981 | -191,161 | -20% | $57.65 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.07% | $55,557,000 | 952,142 | -18,000 | -1.9% | $58.35 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.03% | $42,541,000 | 970,142 | -10,010 | -1% | $43.85 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.28% | $35,285,000 | 980,152 | +108,197 | +12% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.2% | $25,714,000 | 871,955 | +92,385 | +12% | $29.49 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $21,009,000 | 779,570 | +779,570 | NEW | $26.95 | Q2 2016 |