| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.02% | $27,161,315 | 743,331 | +6,436 | +0.87% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.17% | $25,172,333 | 736,895 | +70,925 | +11% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -1.5% | $51,059,920 | 665,970 | -288,644 | -30% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.01% | $63,424,554 | 954,614 | +1,969 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.8% | $60,835,910 | 952,645 | -473,214 | -33% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.5% | $89,201,739 | 1,425,859 | -122,242 | -7.9% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -5.2% | $99,589,337 | 1,548,101 | -1,389,553 | -47% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -2.5% | $164,420,494 | 2,937,654 | -775,179 | -21% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 16% | +2.3% | $249,168,223 | 3,712,833 | +536,385 | +17% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.36% | $187,442,196 | 3,176,448 | +95,122 | +3.1% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 13% | 0% | $214,768,422 | 3,081,326 | 0 | $69.70 | Q2 2023 | ||
| 31 Mar 2023 | 14% | +1.5% | $205,432,004 | 3,081,326 | +328,736 | +12% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 13% | +1.3% | $188,304,682 | 2,752,590 | +264,467 | +11% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1% | $145,356,000 | 2,488,123 | +246,072 | +11% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.31% | $123,223,000 | 2,242,051 | -82,200 | -3.5% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -3.8% | $142,546,000 | 2,324,251 | -1,082,634 | -32% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $221,686,000 | 3,406,885 | 0 | $65.07 | Q4 2021 | ||
| 30 Sep 2021 | 13% | +0.89% | $249,009,000 | 3,406,885 | +228,807 | +7.2% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.68% | $232,381,000 | 3,178,078 | +163,124 | +5.4% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 14% | -3% | $234,232,000 | 3,014,954 | -629,764 | -17% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 14% | -3.1% | $263,367,000 | 3,644,718 | -781,479 | -18% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 14% | -1.3% | $221,133,000 | 4,426,197 | -403,303 | -8.4% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 15% | +1.6% | $219,549,000 | 4,829,500 | +493,626 | +11% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 14% | +5.2% | $166,758,000 | 4,335,874 | +1,655,229 | +62% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.5% | $169,872,000 | 2,680,645 | -120,105 | -4.3% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 10% | +6.8% | $159,783,000 | 2,800,750 | +1,833,123 | +189% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.55% | $125,830,000 | 967,627 | -67,197 | -6.5% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | 0% | $119,946,000 | 1,034,824 | 0 | $115.91 | Q1 2019 | ||
| 31 Dec 2018 | 7.9% | +0.02% | $107,197,000 | 1,034,824 | +2,105 | +0.2% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 6% | 0% | $97,179,000 | 1,032,719 | 0 | $94.10 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | 0% | $108,456,000 | 1,032,719 | 0 | $105.02 | Q2 2018 | ||
| 31 Mar 2018 | 5.9% | +0.54% | $102,002,000 | 1,032,719 | +94,093 | +10% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | 0% | $95,430,000 | 938,626 | 0 | $101.67 | Q4 2017 | ||
| 30 Sep 2017 | 5.4% | -1.7% | $90,455,000 | 938,626 | -294,339 | -24% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -5% | $107,231,000 | 1,232,965 | -949,285 | -44% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | +0.26% | $164,149,000 | 2,182,250 | +56,846 | +2.7% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | 0% | $128,970,000 | 2,125,404 | 0 | $60.68 | Q4 2016 | ||
| 30 Sep 2016 | 9.4% | -0.4% | $152,795,000 | 2,125,404 | -91,132 | -4.1% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +0.06% | $147,067,000 | 2,216,536 | +14,641 | +0.66% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.8% | $135,703,000 | 2,201,895 | +332,886 | +18% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | +0.26% | $115,131,000 | 1,869,009 | +51,543 | +2.8% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.7% | $111,029,000 | 1,817,466 | +271,756 | +18% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | -0.84% | $93,562,000 | 1,545,710 | -139,807 | -8.3% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 11% | +1.8% | $99,260,000 | 1,685,517 | +287,203 | +21% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | 0% | $70,964,000 | 1,398,314 | 0 | $50.75 | Q4 2014 |