| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.26% | $34,805,750 | 1,175,473 | +63,102 | +5.7% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.2% | $32,381,119 | 1,112,371 | +44,930 | +4.2% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.09% | $29,536,105 | 1,067,441 | +21,050 | +2% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.1% | $27,813,061 | 1,046,391 | +22,304 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +3.4% | $26,697,957 | 1,024,087 | +748,386 | +271% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.08% | $22,158,073 | 275,701 | +5,472 | +2% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.14% | $20,018,573 | 270,229 | +8,987 | +3.4% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.14% | $19,849,166 | 261,242 | +8,549 | +3.4% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.02% | $17,713,754 | 252,693 | +1,271 | +0.51% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.02% | $16,206,673 | 251,422 | +1,304 | +0.52% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.02% | $16,780,441 | 250,118 | +927 | +0.37% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.06% | $16,341,933 | 249,191 | -3,422 | -1.4% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.06% | $16,677,528 | 252,613 | -3,046 | -1.2% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.12% | $14,959,000 | 255,659 | -6,097 | -2.3% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.25% | $16,339,000 | 261,756 | -12,576 | -4.6% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.15% | $19,585,000 | 274,332 | +7,444 | +2.8% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.09% | $19,542,000 | 266,888 | +4,357 | +1.7% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.04% | $17,716,000 | 262,531 | +1,805 | +0.69% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.13% | $17,826,000 | 260,726 | +5,984 | +2.3% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.08% | $16,630,000 | 254,742 | +3,572 | +1.4% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.03% | $14,952,000 | 251,170 | +1,301 | +0.52% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.01% | $13,041,000 | 249,869 | -579 | -0.23% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.05% | $12,550,000 | 250,448 | +2,189 | +0.88% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.06% | $10,990,000 | 248,259 | +2,437 | +0.99% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.05% | $14,779,000 | 245,822 | -1,960 | -0.79% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.08% | $14,057,000 | 247,782 | +2,959 | +1.2% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.11% | $13,744,000 | 244,823 | +4,153 | +1.7% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.08% | $13,174,000 | 240,670 | +2,971 | +1.2% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.03% | $11,716,000 | 237,699 | -1,131 | -0.47% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.15% | $13,394,000 | 238,830 | -5,776 | -2.4% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.12% | $12,993,000 | 244,606 | -4,521 | -1.8% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.11% | $13,164,000 | 249,127 | +4,299 | +1.8% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.24% | $13,385,000 | 244,828 | -9,146 | -3.6% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.06% | $13,161,000 | 253,974 | +2,257 | +0.9% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.02% | $12,636,000 | 251,717 | -831 | -0.33% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.08% | $12,547,000 | 252,548 | +2,848 | +1.1% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.31% | $12,008,000 | 249,700 | +10,410 | +4.4% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.12% | $10,902,000 | 239,290 | -4,096 | -1.7% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.01% | $10,901,000 | 243,386 | +205 | +0.08% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +0.15% | $10,505,000 | 243,181 | +5,142 | +2.2% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +0.45% | $10,102,000 | 238,039 | +15,618 | +7% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.22% | $8,857,000 | 222,421 | +7,598 | +3.5% | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -0.15% | $9,244,000 | 214,823 | -5,214 | -2.4% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -0.36% | $9,521,000 | 220,037 | -11,765 | -5.1% | $43.27 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +0.01% | $10,222,000 | 231,802 | +296 | +0.13% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.04% | $9,872,000 | 231,506 | +1,313 | +0.57% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +0.05% | $9,859,000 | 230,193 | +1,558 | +0.68% | $42.83 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | -0.18% | $9,422,000 | 228,635 | -5,408 | -2.3% | $41.21 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $9,533,000 | 234,043 | 0 | $40.73 | Q4 2013 |