| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.4% | $13,730,178 | 269,854 | -40,847 | -13% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.47% | $17,240,811 | 310,701 | +48,339 | +18% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.05% | $18,108,225 | 262,362 | -3,825 | -1.4% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.68% | $18,484,022 | 266,187 | +51,572 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.11% | $18,461,182 | 214,615 | +6,395 | +3.1% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.05% | $24,792,755 | 208,220 | +2,401 | +1.2% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.09% | $29,378,590 | 205,819 | +2,877 | +1.4% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.18% | $26,058,000 | 202,942 | +6,763 | +3.4% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.23% | $20,295,000 | 196,179 | -11,443 | -5.5% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +1.8% | $18,881,000 | 207,622 | +97,313 | +88% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.36% | $17,851,000 | 110,309 | -10,750 | -8.9% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | 0% | $16,384,000 | 121,059 | 0 | $135.34 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.05% | $16,384,000 | 121,059 | -1,896 | -1.5% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $12,250,000 | 122,955 | -439 | -0.36% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.13% | $13,750,000 | 123,394 | -5,231 | -4.1% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.11% | $14,284,000 | 128,625 | -5,325 | -4% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $15,002,000 | 133,950 | -425 | -0.32% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.06% | $12,901,000 | 134,375 | -3,171 | -2.3% | $96.01 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.15% | $11,522,000 | 137,546 | -9,275 | -6.3% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $9,899,000 | 146,821 | -500 | -0.34% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.1% | $10,290,000 | 147,321 | -7,649 | -4.9% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.06% | $10,760,000 | 154,970 | -3,470 | -2.2% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.11% | $10,375,000 | 158,440 | -7,721 | -4.6% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $10,003,000 | 166,161 | -4,607 | -2.7% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.27% | $9,884,000 | 170,768 | -29,107 | -15% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $10,334,000 | 199,875 | -940 | -0.47% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $10,250,000 | 200,815 | -2,259 | -1.1% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.17% | $10,623,000 | 203,074 | -19,927 | -8.9% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.09% | $10,274,000 | 223,001 | -11,530 | -4.9% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $11,056,000 | 234,531 | -3,421 | -1.4% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.11% | $10,974,000 | 237,952 | -18,072 | -7.1% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.6% | $12,609,000 | 256,024 | -247,034 | -49% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.45% | $26,999,000 | 503,058 | -187,330 | -27% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $33,242,000 | 690,388 | -8,799 | -1.3% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.25% | $29,988,000 | 699,187 | -145,982 | -17% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.85% | $28,972,000 | 845,169 | -680,722 | -45% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.3% | $54,718,000 | 1,525,891 | -1,005,989 | -40% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.11% | $105,301,000 | 2,531,880 | -81,950 | -3.1% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.03% | $140,572,000 | 2,613,830 | -17,217 | -0.65% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.2% | $142,577,000 | 2,631,047 | -129,239 | -4.7% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0% | $160,318,000 | 2,760,286 | -58 | -0% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0% | $149,721,000 | 2,760,344 | -616 | -0.02% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.01% | $151,190,000 | 2,760,960 | -9,460 | -0.34% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.13% | $147,913,000 | 2,770,420 | +107,278 | +4% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.53% | $112,704,000 | 2,663,142 | +551,422 | +26% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.09% | $100,560,000 | 2,111,720 | +73,940 | +3.6% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0% | $94,125,000 | 2,037,780 | +1,651 | +0.08% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.2% | $92,949,000 | 2,036,129 | +1,627,710 | +399% | $45.65 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $75,459,000 | 408,419 | 0 | $184.76 | Q4 2013 |