| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.94% | $4,421,235 | 82,950 | -101,140 | -55% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -3.4% | $8,722,169 | 184,090 | -405,219 | -69% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +1.2% | $22,753,207 | 589,309 | +158,712 | +37% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -1.3% | $14,635,980 | 430,597 | -170,895 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +1.2% | $25,136,336 | 601,492 | +124,418 | +26% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.26% | $19,579,102 | 477,074 | +28,575 | +6.4% | $41.04 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.74% | $18,792,093 | 448,499 | +81,144 | +22% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.21% | $20,013,481 | 367,355 | +17,519 | +5% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $20,668,290 | 349,836 | 0 | $59.08 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | +0.82% | $18,754,689 | 349,836 | +69,595 | +25% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1.7% | $15,816,782 | 280,241 | +134,450 | +92% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.16% | $7,810,004 | 145,791 | +12,950 | +9.7% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -2.1% | $7,462,987 | 132,841 | -137,094 | -51% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -1.2% | $12,800,301 | 269,935 | -87,389 | -24% | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | 0% | $19,617,000 | 357,324 | 0 | $54.90 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +2% | $22,979,000 | 357,324 | +160,300 | +81% | $64.31 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $15,948,000 | 197,024 | +197,024 | NEW | $80.94 | Q4 2021 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -105,027 | -100% | $54.02 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -2.2% | $9,246,551 | 105,027 | -128,702 | -55% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.02% | $16,547,980 | 233,729 | +1,300 | +0.56% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $10,633,614 | 232,429 | 0 | $45.75 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -1.1% | $10,350,042 | 232,429 | -73,445 | -24% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0% | $9,763,484 | 305,874 | -160 | -0.05% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | 0% | $16,782,871 | 306,034 | 0 | $54.84 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | -1.4% | $16,320,764 | 306,034 | -73,260 | -19% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +1.2% | $18,850,903 | 379,294 | +65,020 | +21% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.45% | $15,301,982 | 314,274 | +26,820 | +9.3% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.67% | $13,064,768 | 287,454 | +38,384 | +15% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | 0% | $13,083,652 | 249,070 | 0 | $52.53 | Q3 2018 | ||
| 30 Jun 2018 | 5.2% | 0% | $14,478,440 | 249,070 | 0 | $58.13 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | 0% | $14,035,100 | 249,070 | 0 | $56.35 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | -2.2% | $14,114,805 | 249,070 | -93,985 | -27% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | 0% | $18,312,276 | 343,055 | 0 | $53.38 | Q3 2017 | ||
| 30 Jun 2017 | 6.4% | +0.32% | $15,893,738 | 343,055 | +16,935 | +5.2% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.14% | $14,075,339 | 326,120 | -7,200 | -2.2% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +2.2% | $14,466,088 | 333,320 | +127,450 | +62% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +1.2% | $8,842,117 | 205,870 | +68,360 | +50% | $42.95 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.59% | $4,822,476 | 137,510 | +40,530 | +42% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.1% | $4,166,261 | 96,980 | +58,630 | +153% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | 0% | $1,555,476 | 38,350 | 0 | $40.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | +0.01% | $1,841,184 | 38,350 | +285 | +0.75% | $48.01 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.67% | $2,135,066 | 38,065 | +32,685 | +608% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $288,691 | 5,380 | +5,380 | NEW | $53.66 | Q1 2015 |