| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.06% | $29,063,125 | 483,499 | +1,610 | +0.33% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.3% | $30,527,668 | 481,889 | +8,489 | +1.8% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.02% | $29,734,254 | 473,400 | +577 | $62.81 | Q2 2025 | ||
| 31 Mar 2025 | 15% | +15% | $28,255,902 | 472,823 | +472,823 | NEW | $59.76 | Q1 2025 | |
| 31 Dec 2024 | -13% | $0 | 0 | -489,273 | -100% | $72.98 | Q4 2024 | ||
| 30 Sep 2024 | 13% | -0.08% | $22,389,912 | 489,273 | -2,852 | -0.58% | $45.76 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.05% | $20,915,313 | 492,125 | -1,820 | -0.37% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.32% | $19,249,037 | 493,945 | +13,000 | +2.7% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.02% | $16,751,314 | 480,945 | +1,000 | +0.21% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $16,169,347 | 479,945 | 0 | $33.69 | Q3 2023 | ||
| 30 Jun 2023 | 13% | +2% | $15,660,605 | 479,945 | +73,102 | +18% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.03% | $12,148,332 | 406,843 | +1,000 | +0.25% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 13% | 0% | $13,352,235 | 405,843 | 0 | $32.90 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $11,619,000 | 405,843 | 0 | $28.63 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +0.01% | $12,666,000 | 405,843 | +506 | +0.12% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 11% | +6.4% | $13,542,000 | 405,337 | +237,000 | +141% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 4% | -6.7% | $4,383,000 | 168,337 | -283,206 | -63% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.39% | $11,718,000 | 451,543 | +29,700 | +7% | $25.95 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.24% | $11,200,000 | 421,843 | +17,082 | +4.2% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.45% | $9,589,000 | 404,761 | +29,761 | +7.9% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.41% | $7,519,000 | 375,000 | -27,500 | -6.8% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +0.27% | $7,909,000 | 402,500 | +15,000 | +3.9% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.75% | $7,367,000 | 387,500 | +45,533 | +13% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1.8% | $4,839,000 | 341,967 | +111,715 | +49% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.06% | $5,462,000 | 230,252 | +4,000 | +1.8% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | 0% | $5,444,000 | 226,252 | 0 | $24.06 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | +0.17% | $6,231,000 | 226,252 | +8,700 | +4% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.02% | $6,248,000 | 217,552 | +1,000 | +0.46% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -1.5% | $4,775,000 | 216,552 | -78,781 | -27% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +2% | $8,030,000 | 295,333 | +103,833 | +54% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.1% | $5,192,000 | 191,500 | +5,000 | +2.7% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | 0% | $4,636,000 | 186,500 | 0 | $24.86 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | +0.3% | $5,418,000 | 186,500 | +12,500 | +7.2% | $29.05 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.58% | $5,222,000 | 174,000 | +24,000 | +16% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -1.8% | $4,542,000 | 150,000 | -75,000 | -33% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -1.7% | $6,658,000 | 225,000 | -70,000 | -24% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +2.6% | $9,669,000 | 295,000 | +95,000 | +48% | $32.78 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -2.4% | $5,588,000 | 200,000 | -88,445 | -31% | $27.94 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +1.5% | $6,239,000 | 288,445 | +74,724 | +35% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | 0% | $5,493,000 | 213,721 | 0 | $25.70 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | +0.72% | $5,493,000 | 213,721 | +27,221 | +15% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.29% | $7,270,000 | 186,500 | +9,000 | +5.1% | $38.98 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | 0% | $10,187,000 | 177,500 | 0 | $57.39 | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | +0.38% | $8,980,000 | 177,500 | +12,500 | +7.6% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.42% | $7,415,000 | 165,000 | +15,000 | +10% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +2.7% | $8,302,000 | 150,000 | +85,000 | +131% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.15% | $3,070,000 | 65,000 | +5,150 | +8.6% | $47.23 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.5% | $2,429,000 | 59,850 | +56,350 | +1610% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $135,000 | 3,500 | 0 | $38.57 | Q4 2013 |