| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.28% | $8,030,644 | 205,125 | -32,290 | -14% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.07% | $10,676,553 | 237,415 | -9,113 | -3.7% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.28% | $12,097,129 | 246,528 | -37,847 | -13% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.43% | $16,092,781 | 284,375 | -54,051 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.72% | $19,422,268 | 338,426 | -109,443 | -24% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.08% | $23,468,336 | 447,869 | -14,764 | -3.2% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.2% | $25,056,203 | 462,633 | -35,983 | -7.2% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.17% | $28,879,839 | 498,616 | -29,369 | -5.6% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $25,871,265 | 527,985 | -8,725 | -1.6% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.04% | $23,126,834 | 536,710 | +8,161 | +1.5% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -1.4% | $48,208,954 | 528,549 | -148,668 | -22% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.44% | $50,933,491 | 677,217 | +55,717 | +9% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1.9% | $37,843,135 | 621,500 | +336,600 | +118% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.72% | $30,313,000 | 284,900 | -77,700 | -21% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $39,400,000 | 362,600 | +362,600 | NEW | $108.66 | Q2 2022 | |
| 31 Mar 2021 | -2% | $0 | 0 | -398,133 | -100% | $35.36 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -1.8% | $50,662,000 | 398,133 | -373,561 | -48% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.47% | $81,151,000 | 771,694 | +100,794 | +15% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.66% | $55,866,000 | 670,900 | +152,921 | +30% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.99% | $35,492,000 | 517,979 | -186,461 | -26% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.02% | $64,062,000 | 704,440 | +4,786 | +0.68% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +3.3% | $56,203,000 | 699,654 | +699,654 | NEW | $80.33 | Q3 2019 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -293,317 | -100% | $35.36 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.03% | $17,772,000 | 293,317 | -7,199 | -2.4% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.5% | $14,359,000 | 300,516 | -102,308 | -25% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $20,758,000 | 402,824 | -10,529 | -2.5% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.21% | $23,379,000 | 413,353 | -33,615 | -7.5% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.16% | $22,764,000 | 446,968 | +27,972 | +6.7% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.28% | $18,096,000 | 418,996 | +55,276 | +15% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.2% | $12,501,000 | 363,720 | +35,426 | +11% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.94% | $10,436,000 | 328,294 | +148,743 | +83% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.3% | $11,120,000 | 179,551 | -81,878 | -31% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +2.2% | $14,486,000 | 261,429 | +135,559 | +108% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.15% | $6,742,000 | 125,870 | +6,876 | +5.8% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.34% | $5,832,000 | 118,994 | -14,367 | -11% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1.6% | $5,437,000 | 133,361 | -76,879 | -37% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | 0% | $7,991,000 | 210,240 | 0 | $38.01 | Q4 2015 |