| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $47,141,760 | 685,200 | -56,200 | -7.6% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.35% | $31,865,372 | 741,400 | -366,500 | -33% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.05% | $39,075,633 | 1,107,900 | -57,700 | -5% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $46,309,288 | 1,165,600 | 0 | $39.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.06% | $42,381,216 | 1,165,600 | -82,403 | -6.6% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.08% | $52,016,765 | 1,248,003 | -104,147 | -7.7% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $55,100,114 | 1,352,150 | -55,500 | -3.9% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.23% | $69,200,074 | 1,407,650 | +267,005 | +23% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $68,689,642 | 1,140,645 | -49,255 | -4.1% | $60.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $71,001,333 | 1,189,900 | -28,000 | -2.3% | $59.67 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.32% | $88,443,898 | 1,217,900 | +291,230 | +31% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $75,115,870 | 926,670 | -113,550 | -11% | $81.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.28% | $83,051,165 | 1,040,220 | -191,100 | -16% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.37% | $111,742,000 | 1,231,320 | -207,790 | -14% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.3% | $120,209,000 | 1,439,110 | -865,040 | -38% | $83.53 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.14% | $197,235,000 | 2,304,150 | -119,949 | -4.9% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $122,247,000 | 2,424,099 | -90,000 | -3.6% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $135,057,000 | 2,514,099 | +40,973 | +1.7% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.6% | $117,053,000 | 2,473,126 | +913,126 | +59% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.93% | $82,789,000 | 1,560,000 | +1,150,000 | +280% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.27% | $20,127,000 | 410,000 | +260,000 | +173% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $4,863,000 | 150,000 | 0 | $32.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $3,911,000 | 150,000 | 0 | $26.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.15% | $3,353,000 | 150,000 | -160,000 | -52% | $22.35 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $8,165,000 | 310,000 | +20,000 | +6.9% | $26.34 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $8,088,000 | 290,000 | 0 | $27.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $9,150,000 | 290,000 | 0 | $31.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $11,148,000 | 290,000 | 0 | $38.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $11,066,000 | 290,000 | 0 | $38.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | +0.15% | $13,381,000 | 290,000 | +85,000 | +41% | $46.14 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $9,817,000 | 205,000 | 0 | $47.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | +0.09% | $10,076,000 | 205,000 | +40,000 | +24% | $49.15 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.2% | $9,745,000 | 165,000 | +50,800 | +44% | $59.06 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $6,314,000 | 114,200 | 0 | $55.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.01% | $3,795,000 | 114,200 | -2,300 | -2% | $33.23 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.07% | $3,992,000 | 116,500 | -22,304 | -16% | $34.27 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.04% | $3,956,000 | 138,804 | -14,933 | -9.7% | $28.50 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.25% | $4,056,000 | 153,737 | -110,263 | -42% | $26.38 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.07% | $6,547,000 | 264,000 | -30,000 | -10% | $24.80 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.11% | $6,136,000 | 294,000 | +52,789 | +22% | $20.87 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $4,629,000 | 241,211 | +1,211 | +0.5% | $19.19 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.18% | $3,490,000 | 240,000 | -130,000 | -35% | $14.54 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.02% | $5,754,000 | 370,000 | -15,000 | -3.9% | $15.55 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.19% | $7,022,000 | 385,000 | -130,000 | -25% | $18.24 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.35% | $12,386,000 | 515,000 | +189,500 | +58% | $24.05 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.08% | $8,473,000 | 325,500 | +40,000 | +14% | $26.03 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.11% | $8,337,000 | 285,500 | +45,000 | +19% | $29.20 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.24% | $7,439,000 | 240,500 | +88,000 | +58% | $30.93 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $3,887,000 | 152,500 | 0 | $25.49 | Q4 2013 |