| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.22% | $55,862,315 | 2,036,541 | +57,502 | +2.9% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.02% | $54,027,754 | 1,979,039 | +5,138 | +0.26% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.06% | $52,308,377 | 1,973,901 | +13,565 | +0.69% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +0.07% | $54,810,992 | 1,960,336 | +14,357 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +6.4% | $53,164,142 | 1,945,979 | +1,331,581 | +217% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +0.26% | $51,935,031 | 614,398 | +16,329 | +2.7% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.28% | $46,505,837 | 598,069 | +16,424 | +2.8% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.3% | $46,898,037 | 581,645 | +17,198 | +3% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.21% | $42,971,316 | 564,447 | +11,456 | +2.1% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.1% | $39,129,620 | 552,991 | +5,145 | +0.94% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.13% | $39,784,541 | 547,846 | +6,976 | +1.3% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.03% | $39,570,043 | 540,870 | +1,264 | +0.23% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.01% | $40,761,843 | 539,606 | -358 | -0.07% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.13% | $35,870,000 | 539,964 | +5,972 | +1.1% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.97% | $38,250,000 | 533,992 | +43,332 | +8.8% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.25% | $38,708,000 | 490,660 | +10,818 | +2.3% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.31% | $38,786,000 | 479,842 | +13,292 | +2.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.16% | $34,637,000 | 466,550 | +6,959 | +1.5% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.27% | $34,754,000 | 459,591 | +11,461 | +2.6% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.11% | $32,678,000 | 448,130 | -4,345 | -0.96% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.33% | $29,022,000 | 452,475 | -14,074 | -3% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.05% | $25,800,000 | 466,549 | -2,056 | -0.44% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.04% | $24,250,000 | 468,605 | +1,558 | +0.33% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.19% | $21,008,000 | 467,047 | +7,727 | +1.7% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.08% | $26,604,000 | 459,320 | +3,080 | +0.68% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.18% | $24,993,000 | 456,240 | +7,008 | +1.6% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.16% | $23,841,000 | 449,232 | +6,333 | +1.4% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.2% | $23,155,000 | 442,899 | +7,675 | +1.8% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.24% | $20,442,000 | 435,224 | +8,960 | +2.1% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.19% | $22,592,000 | 426,264 | -7,705 | -1.8% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.12% | $21,390,000 | 433,969 | -5,019 | -1.1% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.17% | $21,524,000 | 438,988 | +7,260 | +1.7% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.3% | $22,091,000 | 431,728 | -12,284 | -2.8% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.15% | $20,780,000 | 444,012 | +6,417 | +1.5% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.09% | $19,736,000 | 437,595 | -3,583 | -0.81% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0% | $19,668,000 | 441,178 | +8 | +0% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.03% | $19,222,000 | 441,170 | +1,157 | +0.26% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.21% | $18,617,000 | 440,013 | -7,948 | -1.8% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.05% | $18,564,000 | 447,961 | -1,964 | -0.44% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.27% | $18,037,000 | 449,925 | +10,304 | +2.3% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.43% | $16,952,000 | 439,621 | -16,302 | -3.6% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.01% | $16,390,000 | 455,923 | +279 | +0.06% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 12% | -2.6% | $17,447,000 | 455,644 | -98,061 | -18% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 15% | -0.95% | $21,822,000 | 553,705 | -34,336 | -5.8% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 17% | -0% | $23,433,000 | 588,041 | -154 | -0.03% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 17% | +0.08% | $22,681,000 | 588,195 | +2,852 | +0.49% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | 17% | +0.13% | $22,401,000 | 585,343 | +4,522 | +0.78% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 17% | -0.08% | $21,403,000 | 580,821 | -2,712 | -0.46% | $36.85 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $21,392,000 | 583,533 | 0 | $36.66 | Q4 2013 |