| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.25% | $98,909,599 | 1,583,314 | -54,617 | -3.3% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.13% | $98,144,829 | 1,637,931 | -28,914 | -1.7% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.09% | $95,026,836 | 1,666,845 | -20,446 | -1.2% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.39% | $85,764,979 | 1,687,291 | -90,355 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.05% | $85,007,035 | 1,777,646 | -11,796 | -0.66% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.08% | $94,500,411 | 1,789,442 | +17,487 | +0.99% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +1.2% | $87,570,002 | 1,771,955 | +268,763 | +18% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.57% | $75,415,144 | 1,503,192 | +124,525 | +9% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.14% | $66,038,130 | 1,378,667 | +30,308 | +2.2% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.18% | $58,950,276 | 1,348,359 | +38,991 | +3% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +7.6% | $60,466,606 | 1,309,368 | +1,309,368 | NEW | $46.18 | Q2 2023 | |
| 31 Mar 2023 | -7.2% | $0 | 0 | -1,234,974 | -100% | $68.50 | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | -0.14% | $51,831,865 | 1,234,974 | -23,959 | -1.9% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.89% | $45,775,000 | 1,258,933 | -152,473 | -11% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.1% | $57,585,000 | 1,411,406 | +16,524 | +1.2% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +0.93% | $66,996,000 | 1,394,882 | +131,996 | +10% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.03% | $64,483,000 | 1,262,886 | +3,057 | +0.24% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $63,609,000 | 1,259,829 | 0 | $50.49 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $63,550 | 63,550 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 12% | -1.6% | $63,148,000 | 1,285,840 | -165,755 | -11% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.28% | $68,530,000 | 1,451,595 | -32,279 | -2.2% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.23% | $60,690,000 | 1,483,874 | +27,703 | +1.9% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.7% | $56,485,000 | 1,456,171 | +195,951 | +16% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.48% | $42,016,000 | 1,260,220 | +57,265 | +4.8% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.02% | $53,002,000 | 1,202,955 | -1,991 | -0.17% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.13% | $49,499,000 | 1,204,946 | +13,234 | +1.1% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.42% | $49,706,000 | 1,191,712 | +38,548 | +3.3% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.3% | $47,130,000 | 1,153,164 | +26,587 | +2.4% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 13% | +3.6% | $41,796,000 | 1,126,577 | +319,178 | +40% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 12% | +2.4% | $34,936,000 | 807,399 | +166,027 | +26% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.19% | $27,515,000 | 641,372 | +10,874 | +1.7% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.36% | $27,900,000 | 630,498 | +20,041 | +3.3% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.41% | $27,385,000 | 610,457 | +19,579 | +3.3% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.54% | $25,650,000 | 590,878 | +25,279 | +4.5% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.63% | $23,371,000 | 565,599 | +26,824 | +5% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.45% | $21,174,000 | 538,775 | -18,612 | -3.3% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 14% | +1.8% | $20,367,000 | 557,387 | +74,292 | +15% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 13% | +3.1% | $18,073,000 | 483,095 | +113,542 | +31% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 10% | +1.1% | $13,067,000 | 369,553 | +38,513 | +12% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -0.82% | $11,878,000 | 331,040 | -28,867 | -8% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | 0% | $13,216,000 | 359,907 | 0 | $36.72 | Q4 2015 | ||
| 30 Sep 2014 | 8.9% | -3.3% | $6,632,000 | 166,839 | -62,120 | -27% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 17% | +1.5% | $9,751,000 | 228,959 | +19,575 | +9.3% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 10% | +1.2% | $8,641,000 | 209,384 | +25,078 | +14% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 9.5% | 0% | $7,682,000 | 184,306 | 0 | $41.68 | Q4 2013 |