| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $22,883,281 | 761,000 | -764 | -0.1% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.18% | $22,578,686 | 761,764 | -69,784 | -8.4% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.17% | $23,324,908 | 831,548 | -68,917 | -7.7% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -1.4% | $23,592,190 | 900,465 | -570,375 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +2.2% | $40,756,989 | 1,470,840 | +897,901 | +157% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.13% | $47,605,472 | 572,939 | -17,543 | -3% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0% | $45,957,218 | 590,482 | +80 | +0.01% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.03% | $48,076,433 | 590,402 | +3,191 | +0.54% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.01% | $44,228,741 | 587,211 | -1,774 | -0.3% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.02% | $39,862,519 | 588,985 | +2,920 | +0.5% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.04% | $41,628,219 | 586,065 | +4,175 | +0.72% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0% | $39,481,219 | 581,890 | +356 | +0.06% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.25% | $38,154,501 | 581,534 | +28,693 | +5.2% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.05% | $33,463,000 | 552,841 | +5,858 | +1.1% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.11% | $34,312,000 | 546,983 | +12,384 | +2.3% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.08% | $40,555,000 | 534,599 | +8,342 | +1.6% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.02% | $42,327,000 | 526,257 | +2,471 | +0.47% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.05% | $40,153,000 | 523,786 | +4,775 | +0.92% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.02% | $40,623,000 | 519,011 | -2,384 | -0.46% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.09% | $38,807,000 | 521,395 | -8,836 | -1.7% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.08% | $36,151,000 | 530,231 | -8,181 | -1.5% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.02% | $29,871,000 | 538,412 | +2,325 | +0.43% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.27% | $28,209,000 | 536,087 | +30,071 | +5.9% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.35% | $21,334,000 | 506,016 | +40,104 | +8.6% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.13% | $28,025,000 | 465,912 | +12,467 | +2.7% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.15% | $25,627,000 | 453,445 | -13,899 | -3% | $56.52 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.3% | $26,681,000 | 467,344 | +28,500 | +6.5% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.43% | $24,304,000 | 438,844 | +40,108 | +10% | $55.38 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.32% | $19,121,000 | 398,736 | +29,277 | +7.9% | $47.95 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.35% | $21,377,000 | 369,459 | +28,196 | +8.3% | $57.86 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.19% | $18,728,000 | 341,263 | +15,428 | +4.7% | $54.88 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.28% | $17,232,000 | 325,835 | +22,762 | +7.5% | $52.89 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.6% | $16,147,000 | 303,073 | +45,250 | +18% | $53.28 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.48% | $12,919,000 | 257,823 | +33,442 | +15% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.93% | $10,815,000 | 224,381 | +60,620 | +37% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.5% | $7,750,000 | 163,761 | +75,041 | +85% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.44% | $4,006,000 | 88,720 | +20,329 | +30% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $2,976,000 | 68,391 | -2,656 | -3.7% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $3,024,000 | 71,047 | +1,544 | +2.2% | $42.56 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.11% | $2,822,000 | 69,503 | -4,793 | -6.5% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.16% | $2,977,000 | 74,296 | -6,164 | -7.7% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.12% | $3,132,000 | 80,460 | +4,710 | +6.2% | $38.93 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.34% | $3,230,000 | 75,750 | +13,192 | +21% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.17% | $2,699,000 | 62,558 | +6,675 | +12% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $2,273,000 | 55,883 | -232 | -0.41% | $40.67 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $2,172,000 | 56,115 | +491 | +0.88% | $38.71 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $2,238,000 | 55,624 | +1,092 | +2% | $40.23 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,105,000 | 54,532 | 0 | $38.60 | Q1 2014 |