| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 48% | -0.9% | $165,615,470 | 6,037,750 | -113,004 | -1.8% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 49% | -1.5% | $167,915,583 | 6,150,754 | -191,864 | -3% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 51% | +6.8% | $168,079,367 | 6,342,618 | +854,298 | +16% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 46% | +1% | $153,453,422 | 5,488,320 | +122,693 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 45% | +30% | $146,588,919 | 5,365,627 | +3,506,729 | +189% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 48% | +2.4% | $157,132,614 | 1,858,898 | +94,765 | +5.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 45% | +6.1% | $137,178,949 | 1,764,133 | +238,175 | +16% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 40% | -3.3% | $123,038,020 | 1,525,958 | -126,816 | -7.7% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 42% | -0.7% | $125,825,701 | 1,652,774 | -28,013 | -1.7% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 42% | +0.09% | $118,932,500 | 1,680,787 | +3,745 | +0.22% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 41% | +4.8% | $121,786,772 | 1,677,042 | +197,173 | +13% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 37% | +2.3% | $108,267,251 | 1,479,869 | +91,971 | +6.6% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 35% | +4.2% | $104,841,826 | 1,387,898 | +166,883 | +14% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 31% | +4.3% | $81,112,000 | 1,221,015 | +167,976 | +16% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 27% | +0.57% | $75,429,000 | 1,053,039 | +22,670 | +2.2% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 27% | +0.61% | $81,286,000 | 1,030,369 | +22,933 | +2.3% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 28% | -3.1% | $81,431,000 | 1,007,436 | -111,855 | -10% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 30% | -2.4% | $83,096,000 | 1,119,291 | -89,438 | -7.4% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 33% | +0.75% | $91,404,000 | 1,208,729 | +27,460 | +2.3% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 32% | +1.5% | $86,138,000 | 1,181,269 | +56,479 | +5% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 30% | +5.3% | $72,144,000 | 1,124,790 | +200,382 | +22% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 25% | +18% | $51,120,000 | 924,408 | +658,204 | +247% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -4.3% | $13,776,000 | 266,204 | -168,263 | -39% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 11% | +5.9% | $19,542,000 | 434,467 | +229,967 | +112% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.28% | $11,845,000 | 204,500 | +10,877 | +5.6% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.73% | $10,607,000 | 193,623 | +27,949 | +17% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.39% | $8,792,000 | 165,674 | +15,049 | +10% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.05% | $7,875,000 | 150,625 | +1,773 | +1.2% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.09% | $6,992,000 | 148,852 | +3,512 | +2.4% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.08% | $7,703,000 | 145,340 | +2,847 | +2% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.06% | $7,024,000 | 142,493 | +2,158 | +1.5% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.01% | $6,881,000 | 140,335 | -316 | -0.22% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0% | $7,197,000 | 140,651 | +160 | +0.11% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.06% | $6,575,000 | 140,491 | +2,403 | +1.7% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.05% | $6,228,000 | 138,088 | +1,656 | +1.2% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.03% | $6,082,000 | 136,432 | +1,010 | +0.75% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.02% | $5,900,000 | 135,422 | +700 | +0.52% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.04% | $5,700,000 | 134,722 | +1,296 | +0.97% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.1% | $5,529,000 | 133,426 | +3,394 | +2.6% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.05% | $5,213,000 | 130,032 | +1,589 | +1.2% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0% | $4,953,000 | 128,443 | -141 | -0.11% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.06% | $4,623,000 | 128,584 | +2,126 | +1.7% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.2% | $4,842,000 | 126,458 | +6,700 | +5.6% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0% | $4,720,000 | 119,758 | +127 | +0.11% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0% | $4,767,000 | 119,631 | -43 | -0.04% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.1% | $4,615,000 | 119,674 | +3,469 | +3% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.07% | $4,447,000 | 116,205 | +2,570 | +2.3% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.08% | $4,187,000 | 113,635 | +2,927 | +2.6% | $36.85 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $4,059,000 | 110,708 | 0 | $36.66 | Q4 2013 |