| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.08% | $12,164,676 | 149,996 | -5,907 | -3.8% | $81.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.16% | $13,643,072 | 155,903 | -12,481 | -7.4% | $87.51 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.08% | $13,984,291 | 168,384 | -7,308 | -4.2% | $83.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $14,740,559 | 175,692 | -167 | $83.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.33% | $16,203,648 | 175,859 | -26,907 | -13% | $92.14 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.15% | $18,834,934 | 202,766 | -12,230 | -5.7% | $92.89 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.15% | $17,689,871 | 214,996 | -14,940 | -6.5% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $15,258,553 | 229,936 | +1,435 | +0.63% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.48% | $12,969,717 | 228,501 | +62,737 | +38% | $56.76 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.18% | $9,030,823 | 165,764 | +24,562 | +17% | $54.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.81% | $9,500,071 | 141,202 | -96,838 | -41% | $67.28 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $12,251,919 | 238,040 | +1,737 | +0.74% | $51.47 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $10,874,664 | 236,303 | +186 | +0.08% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.89% | $11,966,000 | 236,117 | -127,622 | -35% | $50.68 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $16,568,000 | 363,739 | +148 | +0.04% | $45.55 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $16,896,000 | 363,591 | +2,232 | +0.62% | $46.47 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.32% | $18,151,000 | 361,359 | +62,754 | +21% | $50.23 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.14% | $15,853,000 | 298,605 | +24,359 | +8.9% | $53.09 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.3% | $16,734,000 | 274,246 | -171,780 | -39% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.07% | $21,757,000 | 446,026 | -11,721 | -2.6% | $48.78 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.08% | $18,539,000 | 457,747 | -14,640 | -3.1% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.74% | $15,367,000 | 472,387 | +153,788 | +48% | $32.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $8,411,000 | 318,599 | -40 | -0.01% | $26.40 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $7,940,000 | 318,639 | -3,520 | -1.1% | $24.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $11,582,000 | 322,159 | +16,861 | +5.5% | $35.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.43% | $10,435,000 | 305,298 | +74,759 | +32% | $34.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $6,450,000 | 230,539 | +630 | +0.27% | $27.98 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.59% | $7,127,000 | 229,909 | -106,500 | -32% | $31.00 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.21% | $7,953,000 | 336,409 | +43,595 | +15% | $23.64 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.49% | $11,344,000 | 292,814 | +79,053 | +37% | $38.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $7,157,000 | 213,761 | +14,860 | +7.5% | $33.48 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $7,206,000 | 198,901 | +10 | +0.01% | $36.23 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $6,333,000 | 198,891 | -1,305 | -0.65% | $31.84 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $7,491,000 | 200,196 | -960 | -0.48% | $37.42 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.09% | $6,280,000 | 201,156 | -14,460 | -6.7% | $31.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $5,311,000 | 215,616 | +215,616 | NEW | $24.63 | Q1 2017 |