| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.04% | $61,561,761 | 616,172 | -5,999 | -0.96% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.19% | $59,398,708 | 622,171 | -31,344 | -4.8% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.06% | $59,626,687 | 653,515 | -10,760 | -1.6% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.02% | $51,999,448 | 664,275 | -3,580 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.07% | $49,427,963 | 667,855 | -14,281 | -2.1% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.07% | $44,209,264 | 682,136 | +16,044 | +2.4% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.06% | $49,084,290 | 666,092 | -12,734 | -1.9% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.02% | $49,106,293 | 678,826 | -4,504 | -0.66% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.49% | $47,013,136 | 683,330 | +97,348 | +17% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.04% | $32,170,415 | 585,982 | -8,508 | -1.4% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.08% | $33,695,696 | 594,490 | -18,551 | -3% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.08% | $32,111,085 | 613,041 | +19,920 | +3.4% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.15% | $49,383,225 | 593,121 | +21,073 | +3.7% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.03% | $41,113,000 | 572,048 | +4,000 | +0.7% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.46% | $35,889,000 | 568,048 | +89,576 | +19% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.03% | $40,340,000 | 478,472 | +6,016 | +1.3% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.08% | $39,734,000 | 472,456 | +16,161 | +3.5% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $33,237,000 | 456,295 | +6,311 | +1.4% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.14% | $32,763,000 | 449,984 | +29,670 | +7.1% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.06% | $27,396,000 | 420,314 | +11,424 | +2.8% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $21,688,000 | 408,890 | -1,772 | -0.43% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $14,878,000 | 410,662 | -18,610 | -4.3% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $14,484,000 | 429,272 | -32,033 | -6.9% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.07% | $15,509,000 | 461,305 | +14,278 | +3.2% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.02% | $21,261,000 | 447,027 | +4,025 | +0.91% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $18,531,000 | 443,002 | +1,179 | +0.27% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $17,757,000 | 441,823 | -9,423 | -2.1% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.13% | $19,295,000 | 451,246 | +22,280 | +5.2% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.09% | $17,815,000 | 428,966 | -13,626 | -3.1% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.01% | $21,753,000 | 442,592 | -1,787 | -0.4% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.08% | $22,708,000 | 444,379 | +10,682 | +2.5% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.05% | $22,648,000 | 433,697 | +6,521 | +1.5% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.07% | $21,944,000 | 427,176 | +8,561 | +2% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.06% | $18,310,000 | 418,615 | +9,020 | +2.2% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.63% | $17,596,000 | 409,595 | +87,854 | +27% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $12,876,000 | 321,741 | +316,253 | +5763% | $40.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $217,000 | 5,488 | +5,488 | NEW | $39.54 | Q4 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -6,885 | -100% | $93.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $225,000 | 6,885 | 0 | $32.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $210,000 | 6,885 | +6,885 | NEW | $30.50 | Q1 2015 |