| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $7,530,614 | 208,143 | +45,301 | +28% | $36.18 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $5,784,148 | 162,842 | +730 | +0.45% | $35.52 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $5,180,168 | 162,112 | -17,735 | -9.9% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $6,696,110 | 179,847 | -44,694 | $37.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $7,309,071 | 224,541 | -33,857 | -13% | $32.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $10,094,647 | 258,398 | -42,568 | -14% | $39.07 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.04% | $14,241,758 | 300,966 | +44,324 | +17% | $47.32 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $12,845,238 | 256,642 | -16,873 | -6.2% | $50.05 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $12,413,241 | 273,515 | -5,139 | -1.8% | $45.38 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $13,338,986 | 278,654 | +3,627 | +1.3% | $47.87 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.04% | $13,309,367 | 275,027 | -34,913 | -11% | $48.39 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.04% | $15,632,916 | 309,940 | -31,594 | -9.3% | $50.44 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.04% | $20,993,268 | 341,534 | +26,025 | +8.2% | $61.47 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $19,056,000 | 315,509 | -18,113 | -5.4% | $60.40 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $18,451,000 | 333,622 | +13,021 | +4.1% | $55.31 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $19,153,000 | 320,601 | +875 | +0.27% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $14,070,000 | 319,726 | -16,700 | -5% | $44.01 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.07% | $11,295,000 | 336,426 | -42,600 | -11% | $33.57 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.1% | $10,338,000 | 379,026 | +63,900 | +20% | $27.28 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $6,886,000 | 315,126 | +10,200 | +3.3% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $4,821,000 | 304,926 | -7,650 | -2.4% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $2,957,000 | 312,576 | +1,900 | +0.61% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.11% | $3,523,000 | 310,676 | +79,100 | +34% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $1,600,000 | 231,576 | -5,000 | -2.1% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.13% | $6,144,000 | 236,576 | -40,000 | -14% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $6,654,000 | 276,576 | 0 | $24.06 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.39% | $7,888,000 | 276,576 | -85,000 | -24% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.24% | $11,411,000 | 361,576 | +45,000 | +14% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.14% | $7,136,000 | 316,576 | +30,000 | +10% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.26% | $11,446,000 | 286,576 | +36,200 | +14% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.16% | $11,007,000 | 250,376 | +18,800 | +8.1% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.19% | $7,362,000 | 231,576 | -27,600 | -11% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.27% | $10,730,000 | 259,176 | -30,600 | -11% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $10,638,000 | 289,776 | 0 | $36.71 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $9,264,000 | 289,776 | 0 | $31.97 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | +0.48% | $12,089,000 | 289,776 | +51,700 | +22% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.41% | $10,873,000 | 238,076 | -37,500 | -14% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.35% | $12,156,000 | 275,576 | -31,500 | -10% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.02% | $11,132,000 | 307,076 | +2,000 | +0.66% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.96% | $8,371,000 | 305,076 | +115,000 | +61% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.01% | $6,082,000 | 190,076 | +626 | +0.33% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.89% | $7,027,000 | 189,450 | +51,200 | +37% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.57% | $8,224,000 | 138,250 | +24,700 | +22% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.31% | $6,848,000 | 113,550 | -11,000 | -8.8% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -1.1% | $7,624,000 | 124,550 | -37,600 | -23% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.16% | $11,055,000 | 162,150 | +5,400 | +3.4% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +1.6% | $12,446,000 | 156,750 | +52,000 | +50% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | 0% | $7,011,000 | 104,750 | 0 | $66.93 | Q1 2014 | ||
| 31 Dec 2013 | 4% | 0% | $6,481,000 | 104,750 | 0 | $61.87 | Q4 2013 |