| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -443,747 | -100% | $43.48 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | -4.8% | $20,984,796 | 443,747 | -725,437 | -62% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +1.3% | $56,050,681 | 1,169,184 | +216,832 | +23% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -1% | $47,950,923 | 952,352 | -140,626 | $50.35 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +4.6% | $63,316,216 | 1,092,978 | +754,772 | +223% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +1.3% | $22,027,357 | 338,206 | +99,208 | +42% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.07% | $15,329,332 | 238,998 | -8,376 | -3.4% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1% | $15,747,829 | 247,374 | -122,689 | -33% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.86% | $20,505,191 | 370,063 | +116,572 | +46% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.79% | $14,940,760 | 253,491 | -102,672 | -29% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -7.1% | $23,171,965 | 356,163 | -784,213 | -69% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -3.4% | $62,777,699 | 1,140,376 | -590,445 | -34% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -1.5% | $91,387,349 | 1,730,821 | -285,098 | -14% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.94% | $87,128,000 | 2,015,919 | +218,146 | +12% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | +2% | $86,994,000 | 1,797,773 | +357,678 | +25% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -2.1% | $78,816,000 | 1,440,095 | -345,119 | -19% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 10% | -2% | $85,012,000 | 1,785,214 | -355,024 | -17% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.41% | $84,325,000 | 2,140,238 | -77,061 | -3.5% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 11% | -1.1% | $84,590,000 | 2,217,299 | -206,187 | -8.5% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 12% | -2% | $93,038,000 | 2,423,486 | -429,656 | -15% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.4% | $88,248,000 | 2,853,142 | +358,296 | +14% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.64% | $55,785,000 | 2,494,846 | +235,511 | +10% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +5.7% | $50,948,000 | 2,259,335 | +2,259,335 | NEW | $22.55 | Q2 2020 |