| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.91% | $102,975,000 | 1,364,993 | +122,221 | +9.8% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.33% | $91,294,000 | 1,242,772 | +44,194 | +3.7% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.65% | $82,810,000 | 1,198,578 | -86,613 | -6.7% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.09% | $79,810,000 | 1,285,191 | -12,007 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.3% | $76,444,000 | 1,297,198 | +44,575 | +3.6% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.45% | $81,095,000 | 1,252,623 | +61,044 | +5.1% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +0.46% | $71,852,000 | 1,191,579 | +59,637 | +5.3% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.54% | $68,256,000 | 1,131,942 | +69,150 | +6.5% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.25% | $61,600,000 | 1,062,792 | +33,459 | +3.3% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -0.14% | $55,090,000 | 1,029,333 | -18,946 | -1.8% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 8% | -0.01% | $58,787,000 | 1,048,279 | -1,330 | -0.13% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.05% | $57,949,000 | 1,049,609 | -6,289 | -0.6% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.25% | $54,611,000 | 1,055,898 | +31,114 | +3% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.5% | $46,904,000 | 1,024,784 | +65,657 | +6.8% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.16% | $49,501,000 | 959,127 | +20,257 | +2.2% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.46% | $56,088,000 | 938,870 | +63,724 | +7.3% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -1.7% | $55,633,000 | 875,146 | -219,251 | -20% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.01% | $69,231,000 | 1,094,397 | -997 | -0.09% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 11% | +2.5% | $71,945,000 | 1,095,394 | +252,205 | +30% | $65.68 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +0.59% | $52,868,000 | 843,189 | +52,917 | +6.7% | $62.70 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.03% | $47,543,000 | 790,272 | -3,025 | -0.38% | $60.16 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +4.1% | $41,386,000 | 793,297 | +386,045 | +95% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +3.9% | $20,025,000 | 407,252 | +343,632 | +540% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.84% | $2,669,000 | 63,620 | +63,620 | NEW | $41.95 | Q1 2020 |