| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.09% | $37,906,074 | 1,260,594 | +20,765 | +1.7% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.02% | $36,748,522 | 1,239,829 | -4,978 | -0.4% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.01% | $34,916,844 | 1,244,807 | +2,619 | +0.21% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.06% | $32,545,327 | 1,242,188 | +12,346 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +4.1% | $34,078,914 | 1,229,842 | +832,632 | +210% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.2% | $33,004,190 | 397,210 | +12,790 | +3.3% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.25% | $29,919,374 | 384,420 | +14,594 | +3.9% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.27% | $30,114,894 | 369,826 | +15,250 | +4.3% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.11% | $26,706,658 | 354,576 | +6,002 | +1.7% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.07% | $23,591,476 | 348,574 | +3,985 | +1.2% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.01% | $24,476,154 | 344,589 | -618 | -0.18% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.02% | $23,422,300 | 345,207 | +1,256 | +0.37% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.04% | $22,566,644 | 343,951 | -2,304 | -0.67% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0% | $20,959,000 | 346,255 | -169 | -0.05% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.12% | $21,731,000 | 346,424 | +5,903 | +1.7% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.32% | $25,832,000 | 340,521 | +14,608 | +4.5% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.06% | $26,213,000 | 325,913 | +2,492 | +0.77% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.02% | $24,793,000 | 323,421 | +809 | +0.25% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.22% | $25,251,000 | 322,612 | +8,778 | +2.8% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 8% | -0.04% | $23,359,000 | 313,834 | -1,658 | -0.53% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.04% | $21,510,000 | 315,492 | -1,779 | -0.56% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.01% | $17,602,000 | 317,271 | -322 | -0.1% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.05% | $16,712,000 | 317,593 | +2,142 | +0.68% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.14% | $13,299,000 | 315,451 | +6,281 | +2% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.38% | $18,597,000 | 309,170 | +14,826 | +5% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.16% | $16,642,000 | 294,344 | +5,972 | +2.1% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +0.19% | $16,463,000 | 288,372 | +6,896 | +2.4% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.07% | $15,591,000 | 281,476 | +2,400 | +0.86% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +0.26% | $13,376,000 | 279,076 | +9,543 | +3.5% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.03% | $15,590,000 | 269,533 | +989 | +0.37% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.02% | $14,740,000 | 268,544 | +625 | +0.23% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.33% | $14,168,000 | 267,919 | +13,038 | +5.1% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.02% | $13,578,000 | 254,881 | -809 | -0.32% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.18% | $12,813,000 | 255,690 | +7,038 | +2.8% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.21% | $11,975,000 | 248,652 | +8,169 | +3.4% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.43% | $11,382,000 | 240,483 | +15,489 | +6.9% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +1.8% | $10,158,000 | 224,994 | +62,463 | +38% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.12% | $7,073,000 | 162,531 | +4,392 | +2.8% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +1.2% | $6,643,000 | 158,139 | +44,558 | +39% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.3% | $4,610,000 | 113,581 | +11,397 | +11% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.4% | $4,095,000 | 102,184 | +49,773 | +95% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.26% | $2,040,000 | 52,411 | +9,285 | +22% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.26% | $1,839,000 | 43,126 | +8,763 | +26% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $1,483,000 | 34,363 | +1,107 | +3.3% | $43.16 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.06% | $1,353,000 | 33,256 | +1,985 | +6.3% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.06% | $1,210,000 | 31,271 | +1,996 | +6.8% | $38.69 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.1% | $1,178,000 | 29,275 | +3,079 | +12% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.06% | $1,011,000 | 26,196 | +1,870 | +7.7% | $38.59 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $911,000 | 24,326 | 0 | $37.45 | Q4 2013 |