| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.12% | $54,366,102 | 1,981,994 | -29,411 | -1.5% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.04% | $55,373,984 | 2,011,405 | +9,524 | +0.48% | $27.53 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.63% | $53,049,841 | 2,001,881 | +133,282 | +7.1% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.15% | $52,246,039 | 1,868,599 | +27,469 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +6.9% | $51,036,120 | 1,841,130 | +1,266,458 | +220% | $27.72 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.31% | $48,577,023 | 574,672 | +19,831 | +3.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.27% | $43,144,463 | 554,841 | +16,841 | +3.1% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +6.3% | $43,378,968 | 538,000 | +384,179 | +250% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.31% | $11,710,424 | 153,821 | +18,070 | +13% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.46% | $9,461,835 | 135,751 | +26,624 | +24% | $69.70 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.2% | $7,924,773 | 109,127 | +12,209 | +13% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.32% | $7,090,543 | 96,918 | +18,519 | +24% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.25% | $5,922,283 | 78,399 | +13,956 | +22% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $4,673,000 | 64,443 | +4,210 | +7% | $72.51 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $4,368,000 | 60,233 | +1,394 | +2.4% | $72.52 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.03% | $4,642,000 | 58,839 | +1,700 | +3% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $4,673,000 | 57,139 | +830 | +1.5% | $81.78 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.02% | $4,180,000 | 56,309 | +1,325 | +2.4% | $74.23 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.11% | $4,158,000 | 54,984 | +6,644 | +14% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.06% | $3,101,000 | 48,340 | +3,753 | +8.4% | $64.15 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $2,466,000 | 44,587 | +600 | +1.4% | $55.31 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $2,496,000 | 43,987 | -652 | -1.5% | $56.74 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | 0% | $2,298,000 | 44,639 | 0 | $51.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | -0.01% | $2,088,000 | 44,639 | -808 | -1.8% | $46.78 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $2,636,000 | 45,447 | +102 | +0.22% | $58.00 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | 0% | $2,470,000 | 45,345 | 0 | $54.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | -0.03% | $2,406,000 | 45,345 | -2,429 | -5.1% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.13% | $2,523,000 | 47,774 | -9,000 | -16% | $52.81 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.02% | $2,667,000 | 56,774 | -1,312 | -2.3% | $46.98 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.14% | $2,929,000 | 58,086 | -9,235 | -14% | $50.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $3,301,000 | 67,321 | 0 | $49.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.04% | $3,301,000 | 67,321 | -2,555 | -3.7% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $3,576,000 | 69,876 | -234 | -0.33% | $51.18 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.16% | $3,281,000 | 70,110 | -9,621 | -12% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $3,596,000 | 79,731 | -141 | -0.18% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $3,561,000 | 79,872 | -1,926 | -2.4% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $3,564,000 | 81,798 | -129 | -0.16% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $3,466,000 | 81,927 | -1,149 | -1.4% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.43% | $3,443,000 | 83,076 | -25,105 | -23% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $4,337,000 | 108,181 | +5,882 | +5.7% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $3,945,000 | 102,299 | +102,299 | NEW | $38.56 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -984 | -100% | $31.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $37,000 | 984 | 0 | $37.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $39,000 | 984 | +984 | NEW | $39.63 | Q1 2015 |