| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,571,782 | 795,883 | -13,176 | -1.6% | $53.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,176,246 | 809,059 | +5,109 | +0.64% | $52.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,827,812 | 803,950 | +21,830 | +2.8% | $33.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,098,231 | 782,120 | -8,231 | $32.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $35,281,269 | 790,351 | +16,574 | +2.1% | $44.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $36,909,163 | 773,777 | +4,699 | +0.61% | $47.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $36,723,475 | 769,078 | +24,582 | +3.3% | $47.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,271,526 | 744,496 | +7,822 | +1.1% | $44.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,408,166 | 736,674 | +36,904 | +5.3% | $45.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,823,240 | 699,770 | +6,611 | +0.95% | $55.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $45,810,878 | 693,159 | +11,709 | +1.7% | $66.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $44,566,830 | 681,450 | +22,638 | +3.4% | $65.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $35,865,725 | 658,812 | +6,155 | +0.94% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,024,000 | 652,657 | +2,182 | +0.34% | $50.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $43,094,000 | 650,475 | +2,541 | +0.39% | $66.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $51,997,000 | 647,934 | +13,269 | +2.1% | $80.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $66,748,000 | 634,665 | +10,571 | +1.7% | $105.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $51,244,000 | 624,094 | -213 | -0.03% | $82.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $48,727,000 | 624,307 | +31,074 | +5.2% | $78.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $43,229,000 | 593,233 | -17,805 | -2.9% | $72.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $32,562,000 | 611,038 | +4,968 | +0.82% | $53.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,061,000 | 606,070 | -8,646 | -1.4% | $36.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,898,000 | 614,716 | +18,014 | +3% | $37.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $22,627,000 | 596,702 | -8,643 | -1.4% | $37.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,985,000 | 605,345 | +19,787 | +3.4% | $46.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $23,756,000 | 585,558 | -166 | -0.03% | $40.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,183,000 | 585,724 | +585,724 | NEW | $46.41 | Q2 2019 |