| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.38% | $47,165,812 | 1,568,534 | -154,561 | -9% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.23% | $51,072,528 | 1,723,095 | -90,220 | -5% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.19% | $50,863,478 | 1,813,315 | -73,369 | -3.9% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.14% | $49,431,114 | 1,886,684 | -53,314 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +3.9% | $53,757,337 | 1,939,998 | +1,282,163 | +195% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.15% | $54,659,473 | 657,835 | +15,719 | +2.4% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.24% | $49,975,854 | 642,116 | +24,708 | +4% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.11% | $50,275,497 | 617,408 | +10,085 | +1.7% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.24% | $45,743,535 | 607,323 | +21,030 | +3.6% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.23% | $39,680,280 | 586,293 | +17,525 | +3.1% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.34% | $40,399,591 | 568,768 | +25,460 | +4.7% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +0.85% | $36,863,418 | 543,308 | +63,311 | +13% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.32% | $31,492,574 | 479,997 | +22,471 | +4.9% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.54% | $27,694,000 | 457,526 | +37,680 | +9% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.09% | $26,337,000 | 419,846 | +5,888 | +1.4% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.02% | $31,403,000 | 413,958 | +1,497 | +0.36% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.35% | $33,174,000 | 412,461 | +22,682 | +5.8% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.38% | $29,880,000 | 389,779 | +23,851 | +6.5% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +1.2% | $28,641,000 | 365,928 | +71,766 | +24% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +1% | $21,802,000 | 294,162 | +39,078 | +15% | $74.12 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.05% | $17,392,000 | 255,084 | -2,302 | -0.89% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.08% | $14,280,000 | 257,386 | +3,739 | +1.5% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.25% | $13,347,000 | 253,647 | -10,730 | -4.1% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.07% | $11,146,000 | 264,377 | -3,093 | -1.2% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +0.17% | $16,088,000 | 267,470 | +5,642 | +2.2% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.2% | $14,804,000 | 261,828 | +7,326 | +2.9% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.17% | $14,530,000 | 254,502 | +5,984 | +2.4% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.43% | $13,765,000 | 248,518 | +15,151 | +6.5% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.3% | $11,185,000 | 233,367 | +11,230 | +5.1% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.17% | $12,848,000 | 222,137 | +6,402 | +3% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.91% | $11,842,000 | 215,735 | +34,284 | +19% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.5% | $9,595,000 | 181,451 | +18,160 | +11% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.26% | $8,698,000 | 163,291 | +9,339 | +6.1% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.21% | $7,715,000 | 153,952 | +7,091 | +4.8% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.22% | $7,073,000 | 146,861 | +7,660 | +5.5% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.21% | $6,588,000 | 139,201 | +6,158 | +4.6% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.16% | $6,007,000 | 133,043 | +5,116 | +4% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.29% | $5,567,000 | 127,927 | +9,385 | +7.9% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.2% | $4,980,000 | 118,542 | +6,361 | +5.7% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.51% | $4,554,000 | 112,181 | +17,177 | +18% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.15% | $3,807,000 | 95,004 | +4,759 | +5.3% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.32% | $3,512,000 | 90,245 | +9,922 | +12% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.17% | $3,425,000 | 80,323 | +5,104 | +6.8% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.6% | $3,246,000 | 75,219 | +17,393 | +30% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $2,352,000 | 57,826 | 0 | $40.67 | Q4 2014 |