| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.62% | $39,263,994 | 672,559 | -114,573 | -15% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.51% | $52,785,072 | 787,132 | +79,210 | +11% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.33% | $52,612,763 | 707,922 | -47,520 | -6.3% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.21% | $49,292,591 | 755,442 | +29,980 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.1% | $61,918,182 | 725,462 | -11,620 | -1.6% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.98% | $57,514,508 | 737,082 | +118,130 | +19% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.09% | $35,917,785 | 618,952 | -12,560 | -2% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.07% | $42,304,989 | 631,512 | -9,110 | -1.4% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.01% | $39,340,597 | 640,622 | -1,500 | -0.23% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.04% | $37,538,452 | 642,122 | +3,600 | +0.56% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.33% | $42,608,573 | 638,522 | +34,400 | +5.7% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +1% | $45,877,025 | 604,122 | +82,650 | +16% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.84% | $37,139,236 | 521,472 | +73,670 | +16% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.29% | $38,542,000 | 447,802 | -20,232 | -4.3% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.24% | $32,687,000 | 468,034 | +22,640 | +5.1% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +1.1% | $51,510,000 | 445,394 | +89,290 | +25% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1.2% | $67,154,000 | 356,104 | +77,600 | +28% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.28% | $72,470,000 | 278,504 | -12,900 | -4.4% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.03% | $84,938,000 | 291,404 | +1,090 | +0.38% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.12% | $70,500,000 | 290,314 | -5,340 | -1.8% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.14% | $69,242,000 | 295,654 | +5,920 | +2% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.59% | $57,086,000 | 289,734 | -26,570 | -8.4% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -1.3% | $55,110,000 | 316,304 | -60,590 | -16% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.17% | $36,084,000 | 376,894 | +9,120 | +2.5% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.01% | $39,782,000 | 367,774 | -550 | -0.15% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.08% | $38,155,000 | 368,324 | -5,450 | -1.5% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.07% | $42,782,000 | 373,774 | +4,920 | +1.3% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.03% | $38,302,000 | 368,854 | -1,940 | -0.52% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.37% | $31,180,000 | 370,794 | +23,370 | +6.7% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.09% | $30,518,000 | 347,424 | +6,750 | +2% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.48% | $28,368,000 | 340,674 | +35,900 | +12% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -8.1% | $23,123,000 | 304,774 | -572,060 | -65% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.22% | $64,553,000 | 876,834 | -16,448 | -1.8% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.57% | $57,197,000 | 893,282 | -42,882 | -4.6% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.64% | $50,244,000 | 936,164 | -56,840 | -5.7% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +0.55% | $42,719,000 | 993,004 | +56,030 | +6% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.2% | $36,982,000 | 936,974 | +22,548 | +2.5% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -0.51% | $37,464,000 | 914,426 | -52,617 | -5.4% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -0.13% | $35,307,000 | 967,043 | -14,987 | -1.5% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | -0.6% | $37,906,000 | 982,030 | -71,910 | -6.8% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +0.55% | $38,153,000 | 1,053,940 | +76,986 | +7.9% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +5.8% | $30,325,000 | 976,954 | +976,954 | NEW | $31.04 | Q3 2015 |