| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $118,954,581 | 2,268,394 | -96,251 | -4.1% | $52.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $153,252,642 | 2,364,645 | +66,556 | +2.9% | $64.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $111,779,049 | 2,298,089 | +528,380 | +30% | $48.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $60,223,198 | 1,769,709 | +33,711 | $34.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $68,328,881 | 1,735,998 | +10,579 | +0.61% | $39.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $81,060,185 | 1,725,419 | -23,094 | -1.3% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $94,437,187 | 1,748,513 | +111,714 | +6.8% | $54.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $111,564,220 | 1,636,799 | +46,148 | +2.9% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $99,574,752 | 1,590,651 | +51,926 | +3.4% | $62.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $69,842,729 | 1,538,725 | +7,635 | +0.5% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $85,955,392 | 1,531,090 | +46,521 | +3.1% | $56.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $67,147,056 | 1,484,569 | +42,292 | +2.9% | $45.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $58,628,560 | 1,442,277 | +6,867 | +0.48% | $40.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $93,803,000 | 1,435,410 | +112,269 | +8.5% | $65.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $80,407,000 | 1,323,141 | +105,852 | +8.7% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $76,410,000 | 1,217,289 | +880,463 | +261% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,525,000 | 336,826 | -23,715 | -6.6% | $75.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $40,355,000 | 360,541 | +96,783 | +37% | $111.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,700,000 | 263,758 | +4,061 | +1.6% | $161.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,643,000 | 259,697 | +9,557 | +3.8% | $121.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $38,299,000 | 250,140 | -140,284 | -36% | $153.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,655,000 | 390,424 | +56,870 | +17% | $83.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,513,000 | 333,554 | +147,782 | +80% | $73.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,879,000 | 185,772 | +15,637 | +9.2% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,362,000 | 170,135 | +88,044 | +107% | $60.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,365,000 | 82,091 | +932 | +1.1% | $40.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,822,000 | 81,159 | +16,821 | +26% | $47.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,298,000 | 64,338 | +4,283 | +7.1% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,716,000 | 60,055 | +8,032 | +15% | $28.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,307,000 | 52,023 | +3,200 | +6.6% | $44.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,869,000 | 48,823 | +7,479 | +18% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,890,000 | 41,344 | +24,076 | +139% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $405,000 | 17,268 | -15 | -0.09% | $23.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $309,000 | 17,283 | +264 | +1.6% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $273,000 | 17,019 | +17,019 | NEW | $16.04 | Q2 2017 |