| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.02% | $17,496,192 | 452,800 | +4,090 | +0.91% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.45% | $20,133,618 | 448,710 | +71,065 | +19% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | 0% | $25,381,520 | 377,645 | 0 | $67.21 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $39,390,959 | 351,445 | 0 | $112.08 * | Q1 2025 | |||
| 31 Dec 2024 | 2.9% | -0.22% | $28,682,634 | 350,815 | -26,890 | -7.1% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.03% | $29,226,813 | 377,705 | +3,580 | +0.96% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.18% | $27,438,328 | 374,125 | +23,037 | +6.6% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $30,583,276 | 351,088 | +1,305 | +0.37% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $26,842,347 | 349,783 | +475 | +0.14% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0% | $24,706,555 | 349,308 | +375 | +0.11% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.03% | $29,205,692 | 348,933 | +3,109 | +0.9% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $22,229,567 | 345,824 | +2,875 | +0.84% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.52% | $20,882,165 | 342,949 | +75,300 | +28% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $17,670,000 | 267,649 | +3,750 | +1.4% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $23,878,000 | 263,899 | -2,055 | -0.77% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0% | $25,659,000 | 265,954 | +125 | +0.05% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.6% | $34,619,000 | 265,829 | -45,400 | -15% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.09% | $39,825,000 | 311,229 | -6,777 | -2.1% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.18% | $41,070,000 | 318,006 | -13,434 | -4.1% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.03% | $43,969,000 | 331,440 | -1,925 | -0.58% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.03% | $30,770,000 | 333,365 | -2,811 | -0.84% | $92.30 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0% | $30,898,000 | 336,176 | -68 | -0.02% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.09% | $30,111,000 | 336,244 | +6,699 | +2% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.07% | $17,739,000 | 329,545 | +6,895 | +2.1% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.07% | $28,287,000 | 322,650 | -6,150 | -1.9% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.09% | $28,934,000 | 328,800 | -7,580 | -2.3% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.01% | $29,208,000 | 336,380 | -970 | -0.29% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.15% | $23,547,000 | 337,350 | +14,250 | +4.4% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.04% | $20,268,000 | 323,100 | +3,375 | +1.1% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.03% | $23,874,000 | 319,725 | -2,856 | -0.89% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0% | $23,506,000 | 322,581 | +50 | +0.02% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.02% | $19,978,000 | 322,531 | +1,981 | +0.62% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.01% | $20,557,000 | 320,550 | -1,250 | -0.39% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.05% | $24,396,000 | 321,800 | +4,073 | +1.3% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.1% | $20,036,000 | 317,727 | -9,925 | -3% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0% | $19,404,000 | 327,652 | -225 | -0.07% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.06% | $21,104,000 | 327,877 | +5,200 | +1.6% | $64.37 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.09% | $17,215,000 | 322,677 | +9,727 | +3.1% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.05% | $15,344,000 | 312,950 | +5,500 | +1.8% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.11% | $15,711,000 | 307,450 | +11,900 | +4% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.02% | $15,951,000 | 295,550 | +1,800 | +0.61% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.03% | $17,425,000 | 293,750 | +2,200 | +0.75% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.09% | $19,304,000 | 291,550 | -6,950 | -2.3% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.05% | $20,600,000 | 298,500 | -3,350 | -1.1% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.07% | $20,097,000 | 301,850 | -5,550 | -1.8% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.01% | $14,279,000 | 307,400 | +850 | +0.28% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.01% | $15,944,000 | 306,550 | -1,125 | -0.37% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.05% | $14,399,000 | 307,675 | +5,050 | +1.7% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $14,229,000 | 302,625 | 0 | $47.02 | Q4 2013 |