| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.04% | $9,688,546 | 190,757 | -12,040 | -5.9% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $7,953,697 | 202,797 | -11,585 | -5.4% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.11% | $9,293,458 | 214,382 | -32,685 | -13% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.04% | $9,353,955 | 247,067 | -11,560 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $9,848,514 | 258,627 | +6,475 | +2.6% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $12,587,426 | 252,152 | +21,583 | +9.4% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $11,205,664 | 230,569 | +6,352 | +2.8% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.06% | $10,542,672 | 224,217 | +15,689 | +7.5% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.06% | $8,877,024 | 208,528 | +17,034 | +8.9% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.06% | $7,140,819 | 191,494 | +16,669 | +9.5% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.06% | $6,993,018 | 174,825 | +16,819 | +11% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $6,464,042 | 158,006 | +277 | +0.18% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.34% | $5,993,702 | 157,729 | -78,496 | -33% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.11% | $6,456,000 | 236,225 | -30,550 | -11% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.17% | $7,806,000 | 266,775 | +49,820 | +23% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.03% | $10,791,000 | 216,955 | +6,038 | +2.9% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.05% | $8,802,000 | 210,917 | +13,057 | +6.6% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $6,436,000 | 197,860 | +197,860 | NEW | $32.53 | Q3 2021 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -25,000 | -100% | $68.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $242,000 | 25,000 | +25,000 | NEW | $9.68 | Q3 2015 |