| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.42% | $70,683,354 | 808,549 | -109,600 | -12% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.21% | $81,494,905 | 918,149 | -77,894 | -7.8% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.1% | $82,472,360 | 996,043 | -43,131 | -4.2% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -2.1% | $86,802,204 | 1,039,174 | -914,414 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.29% | $148,042,899 | 1,953,588 | -147,353 | -7% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -1.2% | $155,910,832 | 2,100,941 | -695,880 | -25% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.01% | $175,276,772 | 2,796,821 | +8,800 | +0.32% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.19% | $179,464,912 | 2,788,021 | -117,813 | -4.1% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.09% | $177,575,516 | 2,905,834 | +56,890 | +2% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.27% | $149,683,518 | 2,848,944 | +178,800 | +6.7% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.03% | $161,810,726 | 2,670,144 | +18,200 | +0.69% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.06% | $149,755,278 | 2,651,944 | +36,050 | +1.4% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.47% | $136,183,442 | 2,615,894 | +257,982 | +11% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.89% | $112,590,000 | 2,357,912 | +449,747 | +24% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.16% | $110,807,000 | 1,908,165 | +71,150 | +3.9% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.59% | $137,813,000 | 1,837,015 | -223,200 | -11% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.13% | $168,896,000 | 2,060,215 | -47,600 | -2.3% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.14% | $146,282,000 | 2,107,815 | +53,300 | +2.6% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.14% | $148,048,000 | 2,054,515 | +44,400 | +2.2% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.65% | $140,447,000 | 2,010,115 | +193,537 | +11% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.62% | $132,156,000 | 1,816,578 | -152,765 | -7.8% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.46% | $119,185,000 | 1,969,343 | -118,750 | -5.7% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.2% | $117,935,000 | 2,088,093 | +54,150 | +2.7% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.95% | $89,127,000 | 2,033,943 | -255,572 | -11% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 10% | -2.3% | $140,576,000 | 2,289,515 | -523,400 | -19% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 11% | +3.8% | $145,062,000 | 2,812,915 | +957,520 | +52% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.44% | $106,889,000 | 1,855,395 | +101,300 | +5.8% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -1.1% | $111,718,000 | 1,754,095 | -219,250 | -11% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +1.5% | $89,018,000 | 1,973,345 | +390,355 | +25% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.06% | $89,961,000 | 1,582,990 | +14,300 | +0.91% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +0.04% | $81,415,000 | 1,568,690 | +8,244 | +0.53% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -1.2% | $83,702,000 | 1,560,446 | -241,850 | -13% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.21% | $72,957,000 | 1,802,296 | -56,004 | -3% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -0.24% | $74,611,000 | 1,858,300 | -60,800 | -3.2% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | -0.2% | $73,713,000 | 1,919,100 | -46,800 | -2.4% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +2.1% | $69,593,000 | 1,965,900 | +514,600 | +35% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +3.8% | $41,507,000 | 1,451,300 | +726,100 | +100% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 7% | -0.05% | $23,315,000 | 725,200 | -5,300 | -0.73% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +8.4% | $20,512,000 | 730,500 | +730,500 | NEW | $28.08 | Q2 2016 |