| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.06% | $11,987,201 | 398,643 | -4,878 | -1.2% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.17% | $11,960,369 | 403,521 | +13,158 | +3.4% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.12% | $10,949,682 | 390,363 | +9,531 | +2.5% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.31% | $9,977,798 | 380,832 | -24,265 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +3.5% | $11,225,238 | 405,097 | +269,945 | +200% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.02% | $11,229,780 | 135,152 | -484 | -0.36% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.09% | $10,556,550 | 135,636 | -2,437 | -1.8% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.22% | $11,243,284 | 138,073 | +5,617 | +4.2% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.07% | $9,976,586 | 132,456 | -1,695 | -1.3% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.04% | $9,079,340 | 134,151 | -975 | -0.72% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.23% | $9,598,000 | 135,126 | +5,874 | +4.5% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.1% | $8,769,748 | 129,252 | +2,565 | +2% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.07% | $8,311,934 | 126,687 | +1,814 | +1.5% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.13% | $7,559,000 | 124,873 | +3,290 | +2.7% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.1% | $7,627,000 | 121,583 | -2,624 | -2.1% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.07% | $9,422,000 | 124,207 | +1,650 | +1.3% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.07% | $9,857,000 | 122,557 | -1,635 | -1.3% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.04% | $9,521,000 | 124,192 | -882 | -0.71% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.06% | $9,790,000 | 125,074 | -1,377 | -1.1% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.28% | $9,412,000 | 126,451 | -6,613 | -5% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -1.5% | $9,072,000 | 133,064 | -36,690 | -22% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.31% | $9,418,000 | 169,754 | +8,201 | +5.1% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.66% | $8,501,000 | 161,553 | +17,018 | +12% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -1.2% | $6,094,000 | 144,535 | -31,054 | -18% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0% | $10,562,000 | 175,589 | +37 | +0.02% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.06% | $9,926,000 | 175,552 | +1,333 | +0.77% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +0.17% | $9,946,000 | 174,219 | +4,033 | +2.4% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.39% | $9,427,000 | 170,186 | +9,100 | +5.6% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.09% | $7,721,000 | 161,086 | +2,021 | +1.3% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.06% | $9,200,000 | 159,065 | +1,489 | +0.94% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.05% | $8,649,000 | 157,576 | -1,191 | -0.75% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.1% | $8,396,000 | 158,767 | -2,624 | -1.6% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.16% | $8,597,000 | 161,391 | -4,030 | -2.4% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.11% | $8,289,000 | 165,421 | -2,929 | -1.7% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.22% | $8,108,000 | 168,350 | +5,938 | +3.7% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.3% | $7,687,000 | 162,412 | +8,019 | +5.2% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.01% | $6,971,000 | 154,393 | -394 | -0.25% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.14% | $6,736,000 | 154,787 | -3,761 | -2.4% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.31% | $6,661,000 | 158,548 | +8,219 | +5.5% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +4.5% | $6,102,000 | 150,329 | +124,690 | +486% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.12% | $1,027,000 | 25,639 | +3,435 | +15% | $40.06 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.33% | $864,000 | 22,204 | +8,960 | +68% | $38.91 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $565,000 | 13,244 | +13,244 | NEW | $42.66 | Q2 2015 |