| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.09% | $80,461,923 | 899,720 | +12,494 | +1.4% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.08% | $78,927,590 | 887,226 | +11,202 | +1.3% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.07% | $73,358,264 | 876,024 | +8,810 | +1% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.14% | $69,255,711 | 867,214 | +17,948 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.23% | $68,731,060 | 849,266 | -29,080 | -3.3% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.06% | $73,087,172 | 878,346 | +7,291 | +0.84% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.05% | $67,985,809 | 871,055 | -5,468 | -0.62% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.13% | $66,782,289 | 876,523 | -15,576 | -1.7% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.06% | $62,696,700 | 892,099 | +7,011 | +0.79% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.34% | $56,194,256 | 885,088 | -43,674 | -4.7% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.14% | $61,911,275 | 928,762 | -17,043 | -1.8% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -1.6% | $58,961,484 | 945,805 | -204,107 | -18% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.15% | $69,408,688 | 1,149,912 | -18,937 | -1.6% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.31% | $63,013,000 | 1,168,849 | +41,992 | +3.7% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -0.39% | $64,580,000 | 1,126,857 | -49,633 | -4.2% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.03% | $74,907,000 | 1,176,490 | +4,181 | +0.36% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.04% | $77,208,000 | 1,172,309 | +6,151 | +0.53% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.12% | $68,617,000 | 1,166,158 | -17,082 | -1.4% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.21% | $70,604,000 | 1,183,240 | +30,723 | +2.7% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.69% | $65,912,000 | 1,152,517 | +96,128 | +9.1% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.24% | $57,003,000 | 1,056,389 | +32,951 | +3.2% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.02% | $50,732,000 | 1,023,438 | +2,648 | +0.26% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.25% | $46,436,000 | 1,020,790 | -33,142 | -3.1% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +1.9% | $41,008,000 | 1,053,932 | +226,925 | +27% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.8% | $40,085,000 | 827,007 | +99,294 | +14% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.58% | $32,813,000 | 727,713 | +72,649 | +11% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.27% | $28,594,000 | 655,064 | +33,825 | +5.4% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.61% | $26,751,000 | 621,239 | +75,259 | +14% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.01% | $20,927,000 | 545,980 | +611 | +0.11% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.07% | $24,176,000 | 545,369 | -8,408 | -1.5% | $44.33 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.12% | $22,710,000 | 553,777 | +14,131 | +2.6% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.11% | $21,780,000 | 539,646 | +13,485 | +2.6% | $40.36 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.07% | $21,799,000 | 526,161 | -8,082 | -1.5% | $41.43 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.2% | $20,570,000 | 534,243 | -22,101 | -4% | $38.50 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.31% | $20,473,000 | 556,344 | -32,842 | -5.6% | $36.80 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +5.7% | $20,786,000 | 589,186 | +589,186 | NEW | $35.28 | Q1 2017 | |
| 31 Dec 2016 | -6.7% | $0 | 0 | -594,236 | -100% | $92.51 | Q4 2016 | ||
| 30 Sep 2016 | 6.7% | -0.09% | $19,045,000 | 594,236 | -8,032 | -1.3% | $32.05 | Q3 2016 | |
| 30 Jun 2016 | 7% | 0% | $19,048,000 | 602,268 | 0 | $31.63 | Q2 2016 |