| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.19% | $58,138,968 | 1,206,940 | +134,513 | +13% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.08% | $50,780,122 | 1,072,427 | +53,021 | +5.2% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.6% | $50,899,571 | 1,019,406 | +353,419 | +53% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.18% | $41,970,515 | 665,987 | +78,794 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $48,936,628 | 587,193 | -1,806 | -0.31% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.14% | $54,912,341 | 588,999 | +39,607 | +7.2% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $48,439,861 | 549,392 | +1,092 | +0.2% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.02% | $57,439,956 | 548,300 | +4,931 | +0.91% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.22% | $52,255,793 | 543,369 | +52,516 | +11% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.12% | $40,092,837 | 490,853 | +27,871 | +6% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.89% | $35,015,297 | 462,982 | +231,479 | +100% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $19,138,378 | 231,503 | +231,503 | NEW | $82.67 | Q1 2023 | |
| 31 Mar 2022 | -0.64% | $0 | 0 | -106,390 | -100% | $42.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | -0.35% | $13,128,000 | 106,390 | -58,201 | -35% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.52% | $18,622,000 | 164,591 | -87,724 | -35% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $24,457,000 | 252,315 | +2,614 | +1% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $23,831,000 | 249,701 | +25,405 | +11% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.47% | $18,736,000 | 224,296 | -90,229 | -29% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $19,991,000 | 314,525 | -6,159 | -1.9% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.39% | $21,383,000 | 320,684 | -76,346 | -19% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.61% | $14,023,000 | 397,030 | +178,767 | +82% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.53% | $15,490,000 | 218,263 | +101,798 | +87% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $7,321,000 | 116,465 | -400 | -0.34% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.62% | $7,082,000 | 116,865 | +116,865 | NEW | $60.60 | Q2 2019 |