| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +2% | $40,236,813 | 745,955 | +164,688 | +28% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +2% | $26,215,142 | 581,267 | +175,267 | +43% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.44% | $18,793,740 | 406,000 | -29,000 | -6.7% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +1.3% | $26,530,650 | 435,000 | +68,834 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -4.6% | $20,710,349 | 366,166 | -235,834 | -39% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +1.1% | $31,147,480 | 602,000 | +67,000 | +13% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.43% | $22,218,550 | 535,000 | +36,464 | +7.3% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +1.9% | $27,035,607 | 498,536 | +123,849 | +33% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -3.7% | $19,225,190 | 374,687 | -297,093 | -44% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 10% | +2.4% | $38,990,111 | 671,780 | +164,204 | +32% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.83% | $32,459,485 | 507,576 | +58,005 | +13% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +1.2% | $31,159,766 | 449,571 | +71,902 | +19% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.4% | $27,173,285 | 377,669 | +24,042 | +6.8% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.77% | $25,139,000 | 353,627 | +41,931 | +13% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.38% | $24,001,000 | 311,696 | -21,862 | -6.6% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.24% | $24,360,000 | 333,558 | -15,033 | -4.3% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -1.4% | $21,735,000 | 348,591 | -96,419 | -22% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.93% | $26,331,000 | 445,010 | -78,483 | -15% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +1.8% | $34,980,000 | 523,493 | +152,431 | +41% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.11% | $23,425,000 | 371,062 | +9,719 | +2.7% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -2.1% | $22,414,000 | 361,343 | -179,851 | -33% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -1.4% | $32,629,000 | 541,194 | -103,339 | -16% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.4% | $37,899,000 | 644,533 | -32,900 | -4.9% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -3.4% | $37,760,000 | 677,433 | -288,000 | -30% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | -4.3% | $61,971,000 | 965,433 | -421,289 | -30% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.3% | $70,321,000 | 1,386,722 | +35,000 | +2.6% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | -0.05% | $61,301,000 | 1,351,722 | -6,748 | -0.5% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 10% | +1.8% | $64,813,000 | 1,358,470 | +230,000 | +20% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | +3.6% | $58,658,000 | 1,128,470 | +407,590 | +57% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 7% | -1.8% | $44,752,000 | 720,880 | -181,346 | -20% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +5% | $49,929,000 | 902,226 | +540,220 | +149% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.26% | $22,897,000 | 362,006 | -23,000 | -6% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.77% | $23,593,000 | 385,006 | -74,600 | -16% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -4.2% | $29,295,000 | 459,606 | -429,784 | -48% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +0.87% | $49,557,000 | 889,390 | +107,000 | +14% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +2.9% | $42,546,000 | 782,390 | +333,100 | +74% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -1.7% | $26,257,000 | 449,290 | -158,900 | -26% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +4.2% | $32,003,000 | 608,190 | +420,690 | +224% | $52.62 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -2.1% | $13,791,000 | 187,500 | -141,240 | -43% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +1.6% | $21,000,000 | 328,740 | +116,250 | +55% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -4.2% | $14,617,000 | 212,490 | -236,310 | -53% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +2.7% | $26,569,000 | 448,800 | +169,400 | +61% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.06% | $18,591,000 | 279,400 | +3,500 | +1.3% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -1.9% | $17,796,000 | 275,900 | -109,300 | -28% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.9% | $22,738,000 | 385,200 | +68,200 | +22% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +2.5% | $16,224,000 | 317,000 | +207,000 | +188% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $5,336,000 | 110,000 | +110,000 | NEW | $48.51 | Q2 2014 |