| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $98,152,532 | 1,388,139 | +15,883 | +1.2% | $70.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $83,437,282 | 1,372,256 | +102,269 | +8.1% | $60.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,645,169 | 1,269,987 | +47,299 | +3.9% | $48.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $41,284,061 | 1,222,688 | -1,642 | $33.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $62,355,127 | 1,224,330 | +19,874 | +1.7% | $50.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $71,681,994 | 1,204,456 | -29,918 | -2.4% | $59.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $79,036,967 | 1,234,374 | +22,072 | +1.8% | $64.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $81,345,463 | 1,212,302 | -60,213 | -4.7% | $67.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $91,226,600 | 1,272,515 | -10,222 | -0.8% | $71.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $97,308,428 | 1,282,737 | +18,859 | +1.5% | $75.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $106,924,079 | 1,263,878 | +24,268 | +2% | $84.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $96,937,502 | 1,239,610 | +3,618 | +0.29% | $78.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $94,367,988 | 1,235,992 | +18,977 | +1.6% | $76.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $74,919,000 | 1,217,015 | +2,152 | +0.18% | $61.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $74,726,000 | 1,214,863 | +14,198 | +1.2% | $61.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $98,202,000 | 1,200,665 | +30,978 | +2.6% | $81.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $102,593,000 | 1,169,687 | +24,496 | +2.1% | $87.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $106,137,000 | 1,145,191 | -65,279 | -5.4% | $92.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $94,852,000 | 1,210,470 | -41,091 | -3.3% | $78.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $108,787,000 | 1,251,561 | +80,504 | +6.9% | $86.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $77,267,000 | 1,171,057 | +8,203 | +0.71% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $61,422,000 | 1,162,854 | -1,886 | -0.16% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $49,594,000 | 1,164,740 | -17,496 | -1.5% | $42.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,377,000 | 1,182,236 | +149,841 | +15% | $16.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $47,045,000 | 1,032,395 | +2,592 | +0.25% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $40,101,000 | 1,029,803 | -78,026 | -7% | $38.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $39,704,000 | 1,107,829 | +16,574 | +1.5% | $35.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,217,000 | 1,091,255 | +22,526 | +2.1% | $27.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $27,680,000 | 1,068,729 | +47,243 | +4.6% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $47,887,000 | 1,021,486 | +1,021,486 | NEW | $46.88 | Q3 2018 |