| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1% | $80,881,790 | 1,037,345 | -294,700 | -22% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.07% | $110,852,785 | 1,332,045 | -27,650 | -2% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.62% | $110,679,173 | 1,359,695 | -263,484 | -16% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.1% | $130,178,956 | 1,623,179 | -43,968 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.62% | $133,071,674 | 1,667,147 | -299,350 | -15% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.3% | $155,215,608 | 1,966,497 | -158,500 | -7.5% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.05% | $151,151,037 | 2,124,997 | +26,022 | +1.2% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.25% | $155,764,935 | 2,098,975 | -136,350 | -6.1% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.29% | $153,007,996 | 2,235,325 | -160,150 | -6.7% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +1.2% | $136,877,442 | 2,395,475 | +727,854 | +44% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.11% | $107,711,640 | 1,667,621 | +60,246 | +3.7% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.52% | $110,555,253 | 1,607,375 | +242,929 | +18% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.39% | $94,337,796 | 1,364,446 | -161,660 | -11% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.2% | $88,117,000 | 1,526,106 | -85,250 | -5.3% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -1.3% | $111,377,000 | 1,611,356 | -501,389 | -24% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.19% | $139,061,000 | 2,112,745 | -82,650 | -3.8% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.41% | $155,851,000 | 2,195,395 | -176,100 | -7.4% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.08% | $142,906,000 | 2,371,495 | -34,650 | -1.4% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +1.7% | $128,945,000 | 2,406,145 | +736,300 | +44% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.57% | $85,246,000 | 1,669,845 | +231,301 | +16% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.77% | $70,633,000 | 1,438,544 | -281,850 | -16% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.23% | $72,566,000 | 1,720,394 | +84,896 | +5.2% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1.6% | $63,605,000 | 1,635,498 | +633,904 | +63% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.6% | $39,172,000 | 1,001,594 | -478,443 | -32% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.16% | $68,126,000 | 1,480,037 | +46,411 | +3.2% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.2% | $68,542,000 | 1,433,626 | -54,024 | -3.6% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.56% | $69,592,000 | 1,487,650 | -159,800 | -9.7% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.31% | $66,145,000 | 1,647,450 | +96,150 | +6.2% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.8% | $62,455,000 | 1,551,300 | -225,500 | -13% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.04% | $78,535,000 | 1,776,800 | +10,950 | +0.62% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +1.1% | $63,200,000 | 1,765,850 | +343,700 | +24% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.02% | $53,672,000 | 1,422,150 | +6,800 | +0.48% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.17% | $52,821,000 | 1,415,350 | +50,100 | +3.7% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +1.3% | $47,101,000 | 1,365,250 | +371,250 | +37% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +3.8% | $33,249,000 | 994,000 | +994,000 | NEW | $33.45 | Q2 2017 |