| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.76% | $95,396,826 | 1,297,916 | +181,000 | +16% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.86% | $81,501,361 | 1,116,916 | -208,000 | -16% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +0.92% | $108,152,893 | 1,324,916 | +186,091 | +16% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 7% | +1.8% | $112,994,217 | 1,138,825 | +291,360 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.23% | $85,085,486 | 847,465 | -35,208 | -4% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.21% | $80,437,990 | 882,673 | +31,740 | +3.7% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | 0% | $69,393,586 | 850,933 | 0 | $81.55 | Q2 2024 | ||
| 31 Mar 2024 | 5.9% | -0.48% | $68,219,299 | 850,933 | -70,000 | -7.6% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.67% | $64,667,915 | 920,933 | +103,756 | +13% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.76% | $51,833,536 | 817,177 | +118,550 | +17% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.57% | $43,119,258 | 698,627 | +95,725 | +16% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.85% | $38,308,393 | 602,902 | -131,195 | -18% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.18% | $48,230,173 | 734,097 | -28,256 | -3.7% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.68% | $39,063,000 | 762,353 | +130,926 | +21% | $51.24 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1% | $35,044,000 | 631,427 | +181,217 | +40% | $55.50 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.84% | $31,798,000 | 450,210 | -132,615 | -23% | $70.63 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.99% | $34,247,000 | 582,825 | -167,246 | -22% | $58.76 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.17% | $43,497,000 | 750,071 | +29,998 | +4.2% | $57.99 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.15% | $40,065,000 | 720,073 | +27,039 | +3.9% | $55.64 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -1% | $35,109,000 | 693,034 | -176,365 | -20% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.81% | $33,368,000 | 869,399 | -170,622 | -16% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.13% | $27,020,000 | 1,040,021 | -35,304 | -3.3% | $25.98 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.52% | $35,722,000 | 1,075,325 | -138,844 | -11% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -1.3% | $26,481,000 | 1,214,169 | -418,866 | -26% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -2% | $123,572,000 | 1,633,035 | -480,919 | -23% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -1.5% | $155,777,000 | 2,113,954 | -401,245 | -16% | $73.69 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.48% | $173,071,000 | 2,515,199 | +179,117 | +7.7% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -1.4% | $163,152,000 | 2,336,082 | -611,682 | -21% | $69.84 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.74% | $159,032,000 | 2,947,764 | +332,847 | +13% | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +1.4% | $177,265,000 | 2,614,917 | +686,763 | +36% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.52% | $134,643,000 | 1,928,154 | -244,637 | -11% | $69.83 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.74% | $123,675,000 | 2,172,791 | +373,411 | +21% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.23% | $96,176,000 | 1,799,380 | -139,760 | -7.2% | $53.45 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +2.3% | $107,448,000 | 1,939,140 | +1,297,570 | +202% | $55.41 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.42% | $33,464,000 | 641,570 | +238,901 | +59% | $52.16 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.85% | $22,324,000 | 402,669 | -555,599 | -58% | $55.44 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.07% | $55,014,000 | 958,268 | +38,639 | +4.2% | $57.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.12% | $47,260,000 | 919,629 | -73,845 | -7.4% | $51.39 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.12% | $47,140,000 | 993,474 | -68,731 | -6.5% | $47.45 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $31,717,000 | 1,062,205 | -51,690 | -4.6% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.19% | $27,469,000 | 1,113,895 | +176,345 | +19% | $24.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $30,189,000 | 937,550 | -37,250 | -3.8% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.16% | $38,485,000 | 974,800 | -149,502 | -13% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $54,237,000 | 1,124,302 | -7,980 | -0.7% | $48.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.66% | $56,377,000 | 1,132,282 | -514,710 | -31% | $49.79 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.16% | $107,961,000 | 1,646,992 | +113,762 | +7.4% | $65.55 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.15% | $104,377,000 | 1,533,230 | -98,137 | -6% | $68.08 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.01% | $96,658,000 | 1,631,367 | +3,590 | +0.22% | $59.25 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $101,215,000 | 1,627,777 | 0 | $62.18 | Q4 2013 |