| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.13% | $56,378,819 | 685,651 | -47,588 | -6.5% | $82.23 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.75% | $59,435,253 | 733,239 | +257,166 | +54% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $35,919,708 | 476,073 | -10,297 | -2.1% | $75.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.33% | $32,849,430 | 486,370 | +113,169 | $67.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.25% | $26,437,559 | 373,201 | +74,708 | +25% | $70.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.38% | $20,712,000 | 298,493 | -99,435 | -25% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.04% | $26,024,000 | 397,928 | +10,909 | +2.8% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $24,630,000 | 387,019 | +6,319 | +1.7% | $63.64 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $22,077,000 | 380,700 | -1,277 | -0.33% | $57.99 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.1% | $19,977,000 | 381,977 | -21,163 | -5.2% | $52.30 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.32% | $21,947,000 | 403,140 | +63,951 | +19% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.39% | $17,027,000 | 339,189 | +70,003 | +26% | $50.20 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $12,523,000 | 269,186 | -507 | -0.19% | $46.52 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.19% | $11,772,000 | 269,693 | +36,239 | +16% | $43.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $10,720,000 | 233,454 | -8,316 | -3.4% | $45.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $13,481,000 | 241,770 | +1,565 | +0.65% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $14,150,000 | 240,205 | +2,091 | +0.88% | $58.91 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $12,841,000 | 238,114 | +509 | +0.21% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $12,676,000 | 237,605 | -11,579 | -4.6% | $53.35 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $12,337,000 | 249,184 | +1,973 | +0.8% | $49.51 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.55% | $11,421,000 | 247,211 | -100,632 | -29% | $46.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $14,453,000 | 347,843 | +4,693 | +1.4% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.69% | $13,081,000 | 343,150 | -131,215 | -28% | $38.12 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.2% | $15,113,000 | 474,365 | +36,408 | +8.3% | $31.86 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.09% | $17,264,000 | 437,957 | +14,220 | +3.4% | $39.42 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.41% | $15,449,000 | 423,737 | +60,397 | +17% | $36.46 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.04% | $13,018,000 | 363,340 | +6,820 | +1.9% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.76% | $12,407,000 | 356,520 | +115,133 | +48% | $34.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $7,338,000 | 241,387 | 0 | $30.40 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $8,738,000 | 241,387 | 0 | $36.20 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $8,115,000 | 241,387 | 0 | $33.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | 0% | $7,896,000 | 241,387 | 0 | $32.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | +0.02% | $7,946,000 | 241,387 | +5,985 | +2.5% | $32.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $7,328,000 | 235,402 | 0 | $31.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | -0.5% | $7,020,000 | 235,402 | -123,079 | -34% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.7% | $10,278,000 | 358,481 | +186,519 | +108% | $28.67 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.62% | $4,667,000 | 171,962 | +171,962 | NEW | $27.14 | Q4 2016 |