| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.49% | $46,958,524 | 1,745,021 | -60,176 | -3.3% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.47% | $47,488,805 | 1,805,197 | -59,557 | -3.2% | $26.31 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.44% | $45,574,596 | 1,864,754 | +56,255 | +3.1% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.02% | $39,931,666 | 1,808,499 | -2,010 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +9.5% | $41,967,607 | 1,810,509 | +1,201,654 | +197% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.49% | $41,310,835 | 608,855 | -21,641 | -3.4% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.16% | $40,509,390 | 630,496 | -6,979 | -1.1% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.15% | $39,561,720 | 637,475 | -7,046 | -1.1% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.35% | $36,351,004 | 644,521 | -16,233 | -2.5% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.05% | $33,434,170 | 660,754 | -2,437 | -0.37% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.69% | $34,731,331 | 663,191 | -31,538 | -4.5% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.62% | $33,604,058 | 694,729 | -30,309 | -4.2% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.02% | $32,735,481 | 725,038 | +729 | +0.1% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.14% | $30,675,000 | 724,309 | -6,718 | -0.92% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.06% | $32,648,000 | 731,027 | +2,792 | +0.38% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 16% | +7.8% | $39,215,000 | 728,235 | +364,677 | +100% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.11% | $41,380,000 | 363,558 | -2,480 | -0.68% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.6% | $38,079,000 | 366,038 | -14,358 | -3.8% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.06% | $39,550,000 | 380,396 | -1,434 | -0.38% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 16% | -0.29% | $36,667,000 | 381,830 | -7,015 | -1.8% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.89% | $35,365,000 | 388,845 | -21,320 | -5.2% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0% | $30,393,000 | 410,165 | +1 | +0% | $74.10 | Q3 2020 | |
| 30 Jun 2020 | 16% | -0.27% | $30,393,000 | 410,164 | -6,842 | -1.6% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 16% | +0.33% | $25,541,000 | 417,006 | +8,836 | +2.2% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.1% | $31,352,000 | 408,170 | +2,548 | +0.63% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.11% | $28,771,000 | 405,622 | -2,687 | -0.66% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.19% | $28,659,000 | 408,309 | +5,043 | +1.3% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.09% | $27,264,000 | 403,266 | -2,393 | -0.59% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.15% | $24,217,000 | 405,659 | +4,151 | +1% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 16% | -0.14% | $27,929,000 | 401,508 | -3,607 | -0.89% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 16% | +0.37% | $26,328,000 | 405,115 | +9,706 | +2.5% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.23% | $24,942,000 | 395,409 | +5,896 | +1.5% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0.18% | $24,843,000 | 389,513 | +4,557 | +1.2% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.29% | $23,113,000 | 384,956 | +7,757 | +2.1% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.28% | $21,791,000 | 377,199 | +7,452 | +2% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.61% | $20,806,000 | 369,747 | +15,737 | +4.4% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.14% | $18,855,000 | 354,010 | -3,688 | -1% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.16% | $18,464,000 | 357,698 | +4,503 | +1.3% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.05% | $17,579,000 | 353,195 | +1,391 | +0.4% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.68% | $17,182,000 | 351,804 | -20,035 | -5.4% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.68% | $18,060,000 | 371,839 | +20,128 | +5.7% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 12% | +2.3% | $16,094,000 | 351,711 | +67,154 | +24% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 10% | +2.9% | $14,032,000 | 284,557 | +80,203 | +39% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +6.2% | $10,130,000 | 204,354 | +167,197 | +450% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $1,823,000 | 37,157 | +2,249 | +6.4% | $49.06 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $1,640,000 | 34,908 | +1,411 | +4.2% | $46.98 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.15% | $1,569,000 | 33,497 | +4,377 | +15% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.18% | $1,302,000 | 29,120 | +5,056 | +21% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $1,061,000 | 24,064 | 0 | $44.09 | Q4 2013 |