| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $37,058,736 | 1,232,416 | -6,179 | -0.5% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $36,711,945 | 1,238,595 | -9,371 | -0.75% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.18% | $35,005,451 | 1,247,966 | -139,885 | -10% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $36,361,705 | 1,387,851 | -11,649 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.3% | $38,780,132 | 1,399,500 | +925,578 | +195% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.12% | $39,378,193 | 473,922 | -27,790 | -5.5% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.15% | $39,048,234 | 501,712 | -35,240 | -6.6% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.12% | $43,724,031 | 536,952 | -25,363 | -4.5% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.21% | $42,353,572 | 562,315 | -43,274 | -7.1% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.14% | $40,986,232 | 605,589 | -29,156 | -4.6% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.33% | $45,085,905 | 634,745 | -66,420 | -9.5% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -4% | $47,574,071 | 701,165 | -793,818 | -53% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.05% | $98,085,833 | 1,494,983 | +9,062 | +0.61% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.34% | $89,943,000 | 1,485,921 | +67,844 | +4.8% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.01% | $88,956,000 | 1,418,077 | -2,193 | -0.15% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.38% | $107,742,000 | 1,420,270 | +73,739 | +5.5% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.15% | $108,302,000 | 1,346,531 | +28,459 | +2.2% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.24% | $101,043,000 | 1,318,072 | +46,674 | +3.7% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.3% | $99,512,000 | 1,271,398 | +52,664 | +4.3% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.58% | $90,710,000 | 1,218,734 | +99,714 | +8.9% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.54% | $76,295,000 | 1,119,020 | +97,166 | +9.5% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.33% | $56,692,000 | 1,021,854 | +59,204 | +6.2% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.12% | $50,655,000 | 962,650 | -21,111 | -2.1% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.33% | $41,475,000 | 983,761 | -60,830 | -5.8% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.57% | $62,832,000 | 1,044,591 | +90,743 | +9.5% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +1.2% | $53,931,000 | 953,848 | +184,976 | +24% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.29% | $43,895,000 | 768,872 | +43,831 | +6% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.64% | $40,160,000 | 725,041 | +98,509 | +16% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.88% | $30,030,000 | 626,532 | +133,282 | +27% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.6% | $28,530,000 | 493,250 | +83,196 | +20% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.36% | $22,508,000 | 410,054 | +47,764 | +13% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.37% | $19,158,000 | 362,290 | +52,488 | +17% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.17% | $16,503,000 | 309,802 | +22,830 | +8% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.26% | $14,380,000 | 286,972 | +34,008 | +13% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.1% | $12,183,000 | 252,964 | +12,932 | +5.4% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.24% | $11,361,000 | 240,032 | +29,920 | +14% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.1% | $9,487,000 | 210,112 | +12,602 | +6.4% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.16% | $8,596,000 | 197,510 | +20,505 | +12% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.31% | $7,436,000 | 177,005 | +38,739 | +28% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.21% | $5,612,000 | 138,266 | +26,160 | +23% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.22% | $4,492,000 | 112,106 | +26,033 | +30% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.19% | $3,350,000 | 86,073 | +21,793 | +34% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.29% | $2,741,000 | 64,280 | +32,685 | +103% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $1,363,000 | 31,595 | -2,850 | -8.3% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $1,401,000 | 34,445 | 0 | $40.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | +0% | $1,333,000 | 34,445 | +100 | +0.29% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $1,382,000 | 34,345 | -770 | -2.2% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.05% | $1,356,000 | 35,115 | +5,500 | +19% | $38.62 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,109,000 | 29,615 | 0 | $37.45 | Q4 2013 |