| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.75% | $32,626,207 | 378,670 | -21,047 | -5.3% | $86.16 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.36% | $33,836,044 | 399,717 | -10,655 | -2.6% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.4% | $31,204,687 | 410,372 | -12,706 | -3% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.09% | $27,296,993 | 423,078 | -2,953 | $64.52 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.4% | $29,758,265 | 426,031 | -13,622 | -3.1% | $69.85 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.53% | $27,645,381 | 439,653 | -20,347 | -4.4% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.16% | $26,289,000 | 460,000 | -6,277 | -1.3% | $57.15 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.03% | $25,197,609 | 466,277 | -1,255 | -0.27% | $54.04 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.06% | $25,527,247 | 467,532 | -2,270 | -0.48% | $54.60 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.06% | $17,786,704 | 469,802 | +2,707 | +0.58% | $37.86 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -0.16% | $18,422,227 | 467,095 | -7,935 | -1.7% | $39.44 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +0.04% | $17,538,108 | 475,030 | +1,904 | +0.4% | $36.92 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.54% | $18,082,876 | 473,126 | +22,772 | +5.1% | $38.22 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0% | $15,416,000 | 450,354 | +72 | +0.02% | $34.23 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.37% | $16,143,000 | 450,282 | -16,148 | -3.5% | $35.85 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.12% | $21,638,000 | 466,430 | -4,995 | -1.1% | $46.39 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.96% | $26,357,000 | 471,425 | -39,926 | -7.8% | $55.91 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.48% | $26,355,000 | 511,351 | -21,268 | -4% | $51.54 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.09% | $24,708,000 | 532,619 | -4,136 | -0.77% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.82% | $25,233,000 | 536,755 | -36,141 | -6.3% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 11% | -1.3% | $21,501,000 | 572,896 | -69,123 | -11% | $37.53 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -0.06% | $14,965,000 | 642,019 | -4,652 | -0.72% | $23.31 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +0.01% | $14,278,000 | 646,671 | +1,069 | +0.17% | $22.08 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.2% | $11,705,000 | 645,602 | -13,028 | -2% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.25% | $19,943,000 | 658,630 | -13,675 | -2% | $30.28 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.06% | $18,589,000 | 672,305 | -3,285 | -0.49% | $27.65 | Q3 2019 | |
| 30 Jun 2019 | 12% | +1% | $18,410,000 | 675,590 | +57,599 | +9.3% | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 12% | -1.6% | $17,897,000 | 617,991 | -77,624 | -11% | $28.96 | Q1 2019 | |
| 31 Dec 2018 | 15% | -0.13% | $17,516,000 | 695,615 | -6,030 | -0.86% | $25.18 | Q4 2018 | |
| 30 Sep 2018 | 15% | +15% | $24,130,000 | 701,645 | +701,645 | NEW | $34.39 | Q3 2018 |