| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.8% | $11,070,403 | 132,898 | -87,249 | -40% | $83.30 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.62% | $16,651,919 | 220,147 | -76,383 | -26% | $75.64 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $20,134,387 | 296,530 | -4,675 | -1.6% | $67.90 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.16% | $21,481,941 | 301,205 | +22,233 | $71.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.53% | $22,496,302 | 278,972 | -56,402 | -17% | $80.64 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.74% | $24,827,737 | 335,374 | -95,867 | -22% | $74.03 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.33% | $25,874,460 | 431,241 | -53,752 | -11% | $60.00 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.39% | $29,458,475 | 484,993 | -63,028 | -12% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.64% | $31,998,946 | 548,021 | -108,541 | -17% | $58.39 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | 0% | $31,856,388 | 656,562 | 0 | $48.52 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | 0% | $26,938,739 | 656,562 | 0 | $41.03 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | -0.25% | $28,829,637 | 656,562 | -46,351 | -6.6% | $43.91 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.64% | $34,892,601 | 702,913 | +106,913 | +18% | $49.64 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | 0% | $30,346,000 | 596,000 | 0 | $50.92 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +1.1% | $32,163,000 | 596,000 | +209,128 | +54% | $53.96 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $21,893,000 | 386,872 | -128 | -0.03% | $56.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.54% | $21,665,000 | 387,000 | +116,000 | +43% | $55.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.66% | $13,924,000 | 271,000 | +149,000 | +122% | $51.38 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.42% | $5,876,000 | 122,000 | +103,500 | +559% | $48.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $873,000 | 18,500 | +18,500 | NEW | $47.19 | Q1 2021 | |
| 30 Jun 2017 | -0.66% | $0 | 0 | -113,700 | -100% | $91.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | -0.02% | $4,814,000 | 113,700 | -2,700 | -2.3% | $42.34 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $5,040,000 | 116,400 | +400 | +0.34% | $43.30 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.15% | $3,694,000 | 116,000 | -25,000 | -18% | $31.84 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $3,844,000 | 141,000 | -2,000 | -1.4% | $27.26 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | 0% | $3,400,000 | 143,000 | 0 | $23.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | +0.13% | $3,463,000 | 143,000 | +29,000 | +25% | $24.22 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.07% | $2,495,000 | 114,000 | +14,000 | +14% | $21.89 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $2,176,000 | 100,000 | +100,000 | NEW | $21.76 | Q2 2015 |