| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.13% | $28,259,630 | 939,794 | -53,531 | -5.4% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.99% | $29,442,155 | 993,325 | -414,878 | -29% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.37% | $39,500,085 | 1,408,203 | -146,543 | -9.4% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.1% | $40,734,334 | 1,554,746 | +38,037 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +2.8% | $42,028,012 | 1,516,709 | +1,027,320 | +210% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.07% | $40,663,279 | 489,389 | +8,011 | +1.7% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.13% | $37,465,635 | 481,378 | +16,130 | +3.5% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.01% | $37,885,107 | 465,248 | -1,252 | -0.27% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.06% | $35,136,792 | 466,500 | +6,996 | +1.5% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.07% | $31,099,245 | 459,504 | +7,388 | +1.6% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.24% | $32,113,861 | 452,116 | +24,624 | +5.8% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.15% | $29,005,363 | 427,492 | +14,979 | +3.6% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.09% | $27,064,981 | 412,513 | -8,805 | -2.1% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.07% | $25,502,000 | 421,318 | +7,317 | +1.8% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.07% | $25,970,000 | 414,001 | +6,911 | +1.7% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.02% | $30,881,000 | 407,090 | -2,561 | -0.63% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.34% | $32,948,000 | 409,651 | +36,304 | +9.7% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.7% | $28,621,000 | 373,347 | +66,404 | +22% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.26% | $24,024,000 | 306,943 | +24,361 | +8.6% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.24% | $21,033,000 | 282,582 | +20,335 | +7.8% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.2% | $17,880,000 | 262,247 | -17,643 | -6.3% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.81% | $15,528,000 | 279,890 | +78,546 | +39% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.07% | $10,595,000 | 201,344 | -6,622 | -3.2% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.02% | $8,768,000 | 207,966 | -1,589 | -0.76% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.08% | $12,605,000 | 209,555 | +5,548 | +2.7% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.02% | $11,535,000 | 204,007 | -1,475 | -0.72% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.29% | $11,731,000 | 205,482 | -18,912 | -8.4% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.06% | $12,429,000 | 224,394 | +3,906 | +1.8% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.66% | $10,568,000 | 220,488 | +44,542 | +25% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.23% | $10,177,000 | 175,946 | +12,912 | +7.9% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.06% | $8,949,000 | 163,034 | +3,222 | +2% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.06% | $8,451,000 | 159,812 | +3,443 | +2.2% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.07% | $8,330,000 | 156,369 | +3,684 | +2.4% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.1% | $7,651,000 | 152,685 | +5,237 | +3.6% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.04% | $7,101,000 | 147,448 | +2,126 | +1.5% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.16% | $6,878,000 | 145,322 | +7,726 | +5.6% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.2% | $6,212,000 | 137,596 | +8,787 | +6.8% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.24% | $5,606,000 | 128,809 | +10,930 | +9.3% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.11% | $4,952,000 | 117,879 | +4,662 | +4.1% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $4,595,000 | 113,217 | +1,167 | +1% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.32% | $4,490,000 | 112,050 | +13,396 | +14% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $3,840,000 | 98,654 | +407 | +0.41% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $4,189,000 | 98,247 | +273 | +0.28% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.25% | $4,228,000 | 97,974 | +9,399 | +11% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.14% | $3,603,000 | 88,575 | +5,026 | +6% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.11% | $3,233,000 | 83,549 | +4,058 | +5.1% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.07% | $3,199,000 | 79,491 | +2,725 | +3.5% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $2,964,000 | 76,766 | 0 | $38.61 | Q1 2014 |