| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.21% | $134,631,159 | 2,155,133 | +98,177 | +4.8% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.08% | $123,252,804 | 2,056,956 | +37,925 | +1.9% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.48% | $115,104,957 | 2,019,031 | -222,384 | -9.9% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +2.2% | $113,931,124 | 2,241,415 | +1,116,590 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $53,789,132 | 1,124,825 | -14,027 | -1.2% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.06% | $60,142,774 | 1,138,852 | +27,465 | +2.5% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.03% | $54,924,746 | 1,111,387 | +15,311 | +1.4% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $54,990,133 | 1,096,076 | +5,318 | +0.49% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.05% | $52,247,308 | 1,090,758 | -23,725 | -2.1% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.16% | $48,725,197 | 1,114,483 | +74,895 | +7.2% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.18% | $48,008,174 | 1,039,588 | -81,650 | -7.3% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $50,646,320 | 1,121,238 | -14,678 | -1.3% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.78% | $47,674,395 | 1,135,916 | +301,468 | +36% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.2% | $30,341,000 | 834,448 | -455,409 | -35% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.2% | $52,626,000 | 1,289,857 | +83,802 | +6.9% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.09% | $57,927,000 | 1,206,055 | -38,920 | -3.1% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +1% | $63,568,000 | 1,244,975 | +407,103 | +49% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.43% | $42,304,000 | 837,872 | +149,848 | +22% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $35,447,000 | 688,024 | +4,422 | +0.65% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $33,572,000 | 683,602 | -6,171 | -0.89% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.11% | $32,564,000 | 689,773 | -30,962 | -4.3% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.21% | $29,541,000 | 720,735 | -69,041 | -8.7% | $40.99 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -3.8% | $30,635,000 | 789,776 | -1,615,086 | -67% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.08% | $80,178,000 | 2,404,862 | -29,872 | -1.2% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -0% | $107,274,000 | 2,434,734 | -1,146 | -0.05% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.06% | $100,066,000 | 2,435,880 | -18,975 | -0.77% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +0.3% | $102,392,000 | 2,454,855 | +90,335 | +3.8% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +2% | $96,638,000 | 2,364,520 | +594,490 | +34% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +5.6% | $65,668,000 | 1,770,030 | +1,757,472 | +13995% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $545,000 | 12,558 | +10,239 | +442% | $43.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $99,000 | 2,319 | 0 | $42.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $103,000 | 2,319 | 0 | $44.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $104,000 | 2,319 | 0 | $44.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $101,000 | 2,319 | 0 | $43.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.01% | $96,000 | 2,319 | -2,004 | -46% | $41.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $170,000 | 4,323 | 0 | $39.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $158,000 | 4,323 | +2,319 | +116% | $36.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $75,000 | 2,004 | +2,004 | NEW | $37.43 | Q3 2016 |