| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.02% | $100,108,633 | 1,052,778 | +3,277 | +0.31% | $95.09 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.04% | $97,582,583 | 1,049,501 | +7,384 | +0.71% | $92.98 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.07% | $92,977,679 | 1,042,117 | -12,858 | -1.2% | $89.22 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.78% | $86,180,908 | 1,054,975 | -146,096 | $81.69 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.02% | $91,449,546 | 1,201,071 | +5,004 | +0.42% | $76.14 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.04% | $100,672,959 | 1,196,067 | +6,754 | +0.57% | $84.17 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.04% | $93,694,078 | 1,189,313 | +7,504 | +0.63% | $78.78 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.04% | $94,438,357 | 1,181,809 | +7,970 | +0.68% | $79.91 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.04% | $88,671,798 | 1,173,839 | +7,635 | +0.65% | $75.54 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.01% | $80,619,683 | 1,166,204 | +1,516 | +0.13% | $69.13 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.03% | $84,940,696 | 1,164,688 | -5,959 | -0.51% | $72.93 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.02% | $84,099,280 | 1,170,647 | +3,266 | +0.28% | $71.84 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.91% | $76,744,000 | 1,167,381 | -178,261 | -13% | $65.74 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.43% | $75,531,000 | 1,345,642 | +91,611 | +7.3% | $56.13 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.21% | $78,703,000 | 1,254,031 | +42,540 | +3.5% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.32% | $89,323,000 | 1,211,491 | +64,282 | +5.6% | $73.73 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.04% | $91,157,000 | 1,147,209 | +8,271 | +0.73% | $79.46 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.23% | $89,270,000 | 1,138,938 | +42,816 | +3.9% | $78.38 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.69% | $86,627,000 | 1,096,122 | +125,080 | +13% | $79.03 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.1% | $73,702,000 | 971,042 | +17,080 | +1.8% | $75.90 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.06% | $69,677,000 | 953,962 | -10,873 | -1.1% | $73.04 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.02% | $61,247,000 | 964,835 | -3,846 | -0.4% | $63.48 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +5.6% | $58,682,000 | 968,681 | +968,681 | NEW | $60.58 | Q2 2020 |