| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.11% | $14,768,448 | 420,155 | +13,660 | +3.4% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | 0% | $15,487,460 | 406,495 | 0 | $38.10 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | 0% | $12,304,604 | 406,495 | 0 | $30.27 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +0.51% | $15,276,082 | 406,495 | +42,968 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.24% | $19,754,057 | 363,527 | +13,659 | +3.9% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | 0% | $17,024,577 | 349,868 | 0 | $48.66 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | 0% | $19,260,233 | 349,868 | 0 | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | +0.25% | $22,055,679 | 349,868 | +15,411 | +4.6% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.26% | $22,472,166 | 334,457 | +13,658 | +4.3% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | 0% | $20,431,688 | 320,799 | 0 | $63.69 | Q3 2023 | ||
| 30 Jun 2023 | 6.6% | +0.21% | $22,475,178 | 320,799 | +10,000 | +3.2% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +0.37% | $24,257,862 | 310,799 | +14,907 | +5% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.37% | $23,405,057 | 295,892 | +13,659 | +4.8% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | 0% | $19,327,000 | 282,233 | 0 | $68.48 | Q3 2022 | ||
| 30 Jun 2022 | 9.5% | +0.06% | $21,035,000 | 282,233 | +1,870 | +0.67% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.49% | $27,134,000 | 280,363 | +14,683 | +5.5% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.04% | $29,453,000 | 265,680 | +1,371 | +0.52% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1.1% | $36,110,000 | 264,309 | +28,259 | +12% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.89% | $32,469,000 | 236,050 | +21,891 | +10% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | +1.8% | $25,669,000 | 214,159 | +44,082 | +26% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | 0% | $16,615,000 | 170,077 | 0 | $97.69 | Q4 2020 | ||
| 30 Sep 2020 | 5.6% | 0% | $11,773,000 | 170,077 | 0 | $69.22 | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | +0.1% | $10,751,000 | 170,077 | +2,974 | +1.8% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +3.8% | $12,508,000 | 167,103 | +80,273 | +92% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | 0% | $8,137,000 | 86,830 | 0 | $93.71 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | 0% | $7,886,000 | 86,830 | 0 | $90.82 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | +0.15% | $7,718,000 | 86,830 | +2,974 | +3.5% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.73% | $7,262,000 | 83,856 | +14,842 | +22% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.43% | $4,788,000 | 69,014 | -9,000 | -12% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.31% | $6,463,000 | 78,014 | -7,133 | -8.4% | $82.84 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.28% | $7,375,000 | 85,147 | -5,306 | -5.9% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.44% | $7,139,000 | 90,453 | -9,000 | -9% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +1.4% | $7,462,000 | 99,453 | +33,422 | +51% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.38% | $4,878,000 | 66,031 | -9,000 | -12% | $73.87 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.25% | $6,384,000 | 75,031 | -5,044 | -6.3% | $85.08 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -4.6% | $6,719,000 | 80,075 | -89,000 | -53% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | 0% | $13,830,000 | 169,075 | 0 | $81.80 | Q4 2016 |