| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0% | $206,303,949 | 2,064,898 | +1,225 | +0.06% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.07% | $197,018,829 | 2,063,673 | -40,398 | -1.9% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.12% | $191,975,464 | 2,104,071 | -67,499 | -3.1% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.08% | $169,990,487 | 2,171,570 | +48,359 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.04% | $157,138,881 | 2,123,211 | +29,993 | +1.4% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.05% | $135,661,437 | 2,093,218 | +41,904 | +2% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $151,161,342 | 2,051,314 | -7,903 | -0.38% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.19% | $148,963,769 | 2,059,217 | +130,270 | +6.8% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.08% | $132,711,537 | 1,928,947 | +47,798 | +2.5% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.05% | $103,275,064 | 1,881,149 | +34,900 | +1.9% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.29% | $104,645,421 | 1,846,249 | +192,991 | +12% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.2% | $86,597,680 | 1,653,258 | +131,697 | +8.7% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.01% | $126,685,154 | 1,521,561 | -2,265 | -0.15% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.02% | $109,517,000 | 1,523,826 | -6,594 | -0.43% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.03% | $96,692,000 | 1,530,420 | +13,750 | +0.91% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.03% | $127,870,000 | 1,516,670 | +12,164 | +0.81% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.04% | $126,529,000 | 1,504,506 | +19,610 | +1.3% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.04% | $108,160,000 | 1,484,896 | +19,646 | +1.3% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.07% | $106,685,000 | 1,465,250 | +35,500 | +2.5% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.13% | $93,191,000 | 1,429,750 | -64,160 | -4.3% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.03% | $79,237,000 | 1,493,910 | +14,400 | +0.97% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.33% | $53,603,000 | 1,479,510 | +250,396 | +20% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $41,470,000 | 1,229,114 | +68,620 | +5.9% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.29% | $39,016,000 | 1,160,494 | +194,368 | +20% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.71% | $45,949,000 | 966,126 | +454,511 | +89% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.75% | $21,401,000 | 511,615 | +505,847 | +8770% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $232,000 | 5,768 | +670 | +13% | $40.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $218,000 | 5,098 | 0 | $42.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $212,000 | 5,098 | 0 | $41.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $251,000 | 5,098 | 0 | $49.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $261,000 | 5,098 | 0 | $51.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $266,000 | 5,098 | 0 | $52.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $262,000 | 5,098 | 0 | $51.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $223,000 | 5,098 | 0 | $43.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $219,000 | 5,098 | 0 | $42.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $208,000 | 5,098 | 0 | $40.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $201,000 | 5,098 | +5,098 | NEW | $39.43 | Q4 2016 |