| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.21% | $24,208,735 | 882,564 | -26,997 | -3% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.13% | $24,831,015 | 909,561 | -16,740 | -1.8% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.13% | $24,546,977 | 926,301 | -16,251 | -1.7% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.33% | $26,353,754 | 942,552 | -37,872 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +5.3% | $26,785,184 | 980,424 | +652,681 | +199% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0% | $27,704,116 | 327,743 | -135 | -0.04% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.03% | $25,495,793 | 327,878 | -1,167 | -0.35% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +1.3% | $26,530,898 | 329,045 | +52,400 | +19% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +2.2% | $21,060,984 | 276,645 | +83,980 | +44% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +5% | $13,632,975 | 192,665 | +145,550 | +309% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $3,446,933 | 47,115 | 0 | $73.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.08% | $3,447,000 | 47,115 | -2,094 | -4.3% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $3,717,000 | 49,209 | -104 | -0.21% | $75.53 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.41% | $3,276,000 | 49,313 | +4,688 | +11% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.11% | $3,196,000 | 44,625 | +1,199 | +2.8% | $71.62 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.07% | $3,426,000 | 43,426 | +750 | +1.8% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.06% | $3,450,000 | 42,676 | +690 | +1.6% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.22% | $3,117,000 | 41,986 | -2,456 | -5.5% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.41% | $3,361,000 | 44,442 | +4,308 | +11% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.22% | $2,927,000 | 40,134 | +2,121 | +5.6% | $72.93 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.04% | $2,438,000 | 38,013 | -384 | -1% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.3% | $2,123,000 | 38,397 | +2,867 | +8.1% | $55.29 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.27% | $1,839,000 | 35,530 | +2,115 | +6.3% | $51.76 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | 0% | $1,503,000 | 33,415 | 0 | $44.98 | Q1 2020 | ||
| 31 Dec 2019 | 6.2% | +0.39% | $1,935,000 | 33,415 | +2,081 | +6.6% | $57.91 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.3% | $1,716,000 | 31,334 | +1,650 | +5.6% | $54.76 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.38% | $1,575,000 | 29,684 | +2,120 | +7.7% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.13% | $1,441,000 | 27,564 | +695 | +2.6% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.15% | $1,262,000 | 26,869 | +810 | +3.1% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.57% | $1,381,000 | 26,059 | +3,144 | +14% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.29% | $1,129,000 | 22,915 | +1,562 | +7.3% | $49.27 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.12% | $1,047,000 | 21,353 | +610 | +2.9% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.8% | $1,061,000 | 20,743 | +3,980 | +24% | $51.15 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.13% | $785,000 | 16,763 | +660 | +4.1% | $46.83 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.23% | $726,000 | 16,103 | -1,075 | -6.3% | $45.08 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +1.3% | $766,000 | 17,178 | +6,090 | +55% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.46% | $483,000 | 11,088 | +2,145 | +24% | $43.56 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $378,000 | 8,943 | 0 | $42.27 | Q3 2016 | ||
| 30 Jun 2016 | 2% | +0.74% | $371,000 | 8,943 | +3,353 | +60% | $41.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.08% | $224,000 | 5,590 | +350 | +6.7% | $40.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.38% | $202,000 | 5,240 | +1,680 | +47% | $38.55 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.54% | $128,000 | 3,560 | +2,550 | +252% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.17% | $39,000 | 1,010 | +680 | +206% | $38.61 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $13,000 | 330 | +330 | NEW | $39.39 | Q1 2015 |