| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.13% | $17,669,767 | 416,347 | -30,246 | -6.8% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.09% | $19,663,490 | 446,593 | -22,262 | -4.7% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.12% | $20,531,160 | 468,855 | -31,630 | -6.3% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.6% | $23,627,897 | 500,485 | -145,365 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.03% | $28,662,823 | 645,850 | +9,088 | +1.4% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $24,292,470 | 636,762 | -2,745 | -0.43% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $20,054,940 | 639,507 | +1,590 | +0.25% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $20,285,761 | 637,917 | -2,867 | -0.45% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.21% | $19,768,186 | 640,784 | +80,416 | +14% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.3% | $15,712,719 | 560,368 | +478,876 | +588% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.22% | $12,310,182 | 81,492 | +16,073 | +25% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.35% | $10,586,757 | 65,419 | -23,570 | -26% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $15,077,000 | 88,989 | -3,167 | -3.4% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.43% | $13,580,000 | 92,156 | -27,722 | -23% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.58% | $17,662,000 | 119,878 | -39,646 | -25% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.09% | $22,855,000 | 159,524 | +7,854 | +5.2% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.43% | $21,957,000 | 151,670 | -39,156 | -21% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $23,494,000 | 190,826 | -2,940 | -1.5% | $123.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $20,590,000 | 193,766 | -5,456 | -2.7% | $106.26 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.37% | $17,962,000 | 199,222 | -52,911 | -21% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $21,464,000 | 252,133 | -13,471 | -5.1% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.36% | $17,522,000 | 265,604 | -62,448 | -19% | $65.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.12% | $20,798,000 | 328,052 | +22,281 | +7.3% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.2% | $15,909,000 | 305,771 | -38,593 | -11% | $52.03 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $23,920,000 | 344,364 | -10,370 | -2.9% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $23,753,000 | 354,734 | -12,834 | -3.5% | $66.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $24,307,000 | 367,568 | +495 | +0.13% | $66.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.19% | $22,032,000 | 367,073 | +43,168 | +13% | $60.02 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $17,044,000 | 323,905 | +2,415 | +0.75% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $21,283,000 | 321,490 | +283 | +0.09% | $66.20 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $18,183,000 | 321,207 | +554 | +0.17% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.1% | $17,883,000 | 320,653 | +21,218 | +7.1% | $55.77 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $18,071,000 | 299,435 | -8,069 | -2.6% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $17,934,000 | 307,504 | -939 | -0.3% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.16% | $17,143,000 | 308,443 | +32,726 | +12% | $55.58 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.25% | $13,058,000 | 275,717 | +54,064 | +24% | $47.36 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.49% | $11,180,000 | 221,653 | +82,388 | +59% | $50.44 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.06% | $6,941,000 | 139,265 | +9,521 | +7.3% | $49.84 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.1% | $6,800,000 | 129,744 | +13,615 | +12% | $52.41 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.04% | $6,015,000 | 116,129 | +4,491 | +4% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.03% | $5,016,000 | 111,638 | -3,627 | -3.1% | $44.93 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $4,257,000 | 115,265 | +115,265 | NEW | $36.93 | Q3 2015 |