| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $75,731,717 | 1,028,265 | -32,029 | -3% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $78,907,079 | 1,060,294 | +32,794 | +3.2% | $74.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $108,411,525 | 1,027,500 | +14,311 | +1.4% | $105.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $119,617,093 | 1,013,189 | -43,003 | $118.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $113,244,906 | 1,056,192 | -3,106 | -0.29% | $107.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $94,595,311 | 1,059,298 | +185,037 | +21% | $89.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $50,217,552 | 874,261 | +36,791 | +4.4% | $57.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $55,792,251 | 837,470 | +17,837 | +2.2% | $66.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,128,181 | 819,633 | +31,205 | +4% | $75.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $58,761,539 | 788,428 | +354,759 | +82% | $74.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,273,443 | 433,669 | +46,065 | +12% | $62.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,232,929 | 387,604 | +14,345 | +3.8% | $52.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,817,714 | 373,259 | -119,929 | -24% | $34.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,577,000 | 493,188 | -27,949 | -5.4% | $35.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,800,000 | 521,137 | +47,194 | +10% | $45.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,238,000 | 473,943 | +54,772 | +13% | $78.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $54,526,000 | 419,171 | +19,517 | +4.9% | $130.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $60,863,000 | 399,654 | -58,122 | -13% | $152.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $58,275,000 | 457,776 | +149,978 | +49% | $127.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,990,000 | 307,798 | +37,980 | +14% | $107.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $33,662,000 | 269,818 | +9,268 | +3.6% | $124.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $22,561,000 | 260,550 | +40 | +0.02% | $86.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,580,000 | 260,510 | +23,399 | +9.9% | $75.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,582,000 | 237,111 | +7,070 | +3.1% | $44.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,754,000 | 230,041 | +19,031 | +9% | $42.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,413,000 | 211,010 | +1,435 | +0.68% | $49.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,018,000 | 209,575 | +39,822 | +23% | $47.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,809,000 | 169,753 | -21,529 | -11% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,029,000 | 191,282 | +20,846 | +12% | $26.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,773,000 | 170,436 | +33,762 | +25% | $33.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,411,000 | 136,674 | +136,674 | NEW | $24.96 | Q2 2018 |