| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.72% | $9,638,927 | 161,402 | -28,837 | -15% | $59.72 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.78% | $10,938,743 | 190,239 | -38,058 | -17% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.39% | $12,357,717 | 228,297 | +22,050 | +11% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +1.1% | $14,338,291 | 206,247 | +43,612 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -3.6% | $15,157,582 | 162,635 | -128,152 | -44% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -3.9% | $21,253,622 | 290,787 | -180,401 | -38% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.71% | $28,521,010 | 471,188 | +47,939 | +11% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.12% | $27,358,815 | 423,249 | +7,442 | +1.8% | $64.64 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.74% | $20,316,330 | 415,807 | -64,309 | -13% | $48.86 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.62% | $20,841,836 | 480,116 | +50,345 | +12% | $43.41 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.29% | $21,187,710 | 429,771 | +21,909 | +5.4% | $49.30 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.17% | $19,773,150 | 407,862 | +12,995 | +3.3% | $48.48 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.51% | $13,520,246 | 394,867 | +53,596 | +16% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.08% | $10,968,000 | 341,271 | +7,675 | +2.3% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 5% | +2.6% | $15,959,000 | 333,596 | +171,967 | +106% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +3.4% | $13,035,000 | 161,629 | +161,629 | NEW | $80.65 | Q1 2022 | |
| 30 Sep 2016 | -2% | $0 | 0 | -131,108 | -100% | $45.31 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -2% | $3,533,000 | 131,108 | -131,756 | -50% | $26.95 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +1.7% | $6,671,000 | 262,864 | +113,439 | +76% | $25.38 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -3% | $4,109,000 | 149,425 | -164,566 | -52% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.16% | $7,727,000 | 313,991 | +10,224 | +3.4% | $24.61 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.03% | $6,953,000 | 303,767 | -1,810 | -0.59% | $22.89 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -2.1% | $6,646,000 | 305,577 | -128,921 | -30% | $21.75 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.95% | $8,516,000 | 434,498 | +38,423 | +9.7% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +2.6% | $7,569,000 | 396,075 | +178,900 | +82% | $19.11 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +4.2% | $4,587,000 | 217,175 | +167,971 | +341% | $21.12 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $1,738,000 | 49,204 | +49,204 | NEW | $35.32 | Q1 2014 |