| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $12,272,383 | 569,220 | +569,220 | NEW | $21.56 | Q4 2025 | |
| 30 Sep 2025 | -5.2% | $0 | 0 | -1,029,237 | -100% | $26.51 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | +0.34% | $49,619,516 | 1,029,237 | +66,203 | +6.9% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -1.5% | $59,043,615 | 963,034 | -193,474 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.83% | $89,132,072 | 1,156,508 | -103,303 | -8.2% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $95,644,851 | 1,259,811 | 0 | $75.92 | Q3 2024 | ||
| 30 Jun 2024 | 9.5% | +1.9% | $71,103,733 | 1,259,811 | +246,439 | +24% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +1.8% | $66,203,593 | 1,013,372 | +193,123 | +24% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | 0% | $62,388,139 | 820,249 | 0 | $76.06 | Q4 2023 | ||
| 30 Sep 2023 | 9.4% | +0.95% | $50,773,413 | 820,249 | +82,954 | +11% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 9% | +0.7% | $49,612,581 | 737,295 | +57,691 | +8.5% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.62% | $43,304,367 | 679,604 | +56,129 | +9% | $63.72 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.42% | $35,587,953 | 623,475 | +37,270 | +6.4% | $57.08 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -1.2% | $30,576,000 | 586,205 | -124,545 | -18% | $52.16 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -1.1% | $43,185,000 | 710,750 | -107,657 | -13% | $60.76 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.1% | $54,302,000 | 818,407 | +14,629 | +1.8% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.44% | $58,821,000 | 803,778 | -60,175 | -7% | $73.18 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.17% | $61,202,000 | 863,953 | -24,280 | -2.7% | $70.84 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0% | $68,296,000 | 888,233 | +522 | +0.06% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.82% | $61,039,000 | 887,711 | -120,281 | -12% | $68.76 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.14% | $60,348,000 | 1,007,992 | +26,512 | +2.7% | $59.87 | Q4 2020 | |
| 30 Sep 2020 | 6% | +2.8% | $58,938,000 | 981,480 | +464,686 | +90% | $60.05 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.2% | $39,979,000 | 516,794 | +24,956 | +5.1% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -5.1% | $40,316,000 | 491,838 | -531,480 | -52% | $81.97 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +1.4% | $67,345,000 | 1,023,318 | +199,932 | +24% | $65.81 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | 0% | $45,369,000 | 823,386 | 0 | $55.10 | Q3 2019 | ||
| 30 Jun 2019 | 6.8% | -1.6% | $48,876,000 | 823,386 | -166,415 | -17% | $59.36 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.84% | $53,697,000 | 989,801 | +113,801 | +13% | $54.25 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.2% | $39,604,000 | 876,000 | -30,786 | -3.4% | $45.21 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | 0% | $50,599,000 | 906,786 | 0 | $55.80 | Q3 2018 | ||
| 30 Jun 2018 | 6.9% | -1.5% | $48,422,000 | 906,786 | -199,123 | -18% | $53.40 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.51% | $47,996,000 | 1,105,909 | -75,464 | -6.4% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | -0.84% | $53,516,000 | 1,181,373 | -129,895 | -9.9% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | -0.81% | $64,121,000 | 1,311,268 | -113,732 | -8% | $48.90 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +0.61% | $57,143,000 | 1,425,000 | +97,160 | +7.3% | $40.10 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +1.2% | $57,164,000 | 1,327,840 | +179,740 | +16% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.33% | $47,474,000 | 1,148,100 | +43,900 | +4% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | +2.8% | $40,646,000 | 1,104,200 | +385,150 | +54% | $36.81 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | 0% | $28,805,000 | 719,050 | 0 | $40.06 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | 0% | $28,065,000 | 719,050 | 0 | $39.03 | Q1 2016 | ||
| 31 Dec 2015 | 6.3% | +0.56% | $24,944,000 | 719,050 | +64,050 | +9.8% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.71% | $17,790,000 | 655,000 | +100,000 | +18% | $27.16 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.75% | $18,781,000 | 555,000 | +74,800 | +16% | $33.84 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +1.1% | $16,965,000 | 480,200 | +97,700 | +26% | $35.33 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +1.2% | $13,537,000 | 382,500 | +107,500 | +39% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $9,243,000 | 275,000 | +275,000 | NEW | $33.61 | Q3 2014 |