| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.3% | $88,290,065 | 2,858,209 | +286,147 | +11% | $30.89 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.31% | $74,203,986 | 2,572,062 | +285,500 | +12% | $28.85 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.07% | $63,269,176 | 2,286,562 | +42,415 | +1.9% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.07% | $59,649,430 | 2,244,147 | +39,113 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +2.3% | $57,485,233 | 2,205,034 | +1,325,485 | +151% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -1.2% | $70,689,325 | 879,549 | -216,369 | -20% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.02% | $81,185,572 | 1,095,918 | -4,055 | -0.37% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.03% | $83,575,934 | 1,099,973 | -4,602 | -0.42% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.02% | $77,430,697 | 1,104,575 | -3,703 | -0.33% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.08% | $71,439,589 | 1,108,278 | -13,563 | -1.2% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.02% | $75,264,333 | 1,121,841 | -2,654 | -0.24% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.28% | $73,744,351 | 1,124,495 | +51,243 | +4.8% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0% | $70,856,080 | 1,073,252 | +293 | +0.03% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.11% | $62,779,000 | 1,072,959 | +15,436 | +1.5% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.01% | $66,011,000 | 1,057,523 | -2,035 | -0.19% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.18% | $75,641,000 | 1,059,558 | -24,817 | -2.3% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.9% | $79,398,000 | 1,084,375 | -121,552 | -10% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.25% | $81,376,000 | 1,205,927 | -37,449 | -3% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.06% | $85,010,000 | 1,243,376 | +8,605 | +0.7% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +0.24% | $80,606,000 | 1,234,771 | +34,886 | +2.9% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +0.09% | $71,429,000 | 1,199,885 | +11,964 | +1% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +0.36% | $61,998,000 | 1,187,921 | +50,006 | +4.4% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +0.64% | $57,021,000 | 1,137,915 | +82,978 | +7.9% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +1.3% | $46,702,000 | 1,054,937 | +154,423 | +17% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.11% | $54,139,000 | 900,514 | +10,632 | +1.2% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.46% | $50,483,000 | 889,882 | +44,381 | +5.2% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +0.32% | $47,466,000 | 845,501 | +29,747 | +3.6% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +0.23% | $44,654,000 | 815,754 | +19,848 | +2.5% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.01% | $39,230,000 | 795,906 | -404 | -0.05% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.26% | $44,657,000 | 796,310 | +20,236 | +2.6% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.3% | $41,225,000 | 776,074 | +22,332 | +3% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +0.47% | $39,828,000 | 753,742 | +36,907 | +5.1% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.23% | $39,189,000 | 716,835 | +17,287 | +2.5% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +0.04% | $36,251,000 | 699,548 | +3,258 | +0.47% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | -0.31% | $34,954,000 | 696,290 | -22,348 | -3.1% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $34,559,000 | 718,638 | 0 | $48.09 | Q1 2017 | ||
| 31 Dec 2016 | 11% | +0.12% | $34,559,000 | 718,638 | +8,206 | +1.2% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 10% | +2.1% | $32,367,000 | 710,432 | +142,928 | +25% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | +0.85% | $25,419,000 | 567,504 | +54,907 | +11% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +9.1% | $22,144,000 | 512,597 | +512,597 | NEW | $43.20 | Q1 2016 | |
| 31 Dec 2015 | -9.6% | $0 | 0 | -492,659 | -100% | $31.93 | Q4 2015 | ||
| 30 Sep 2015 | 9.6% | 0% | $19,618,000 | 492,659 | 0 | $39.82 | Q3 2015 |