| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $28,791,364 | 787,941 | +991 | +0.13% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.67% | $26,882,212 | 786,950 | +393,475 | +100% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | 0% | $30,167,728 | 393,475 | 0 | $76.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | +0.05% | $26,142,479 | 393,475 | +13,108 | +3.4% | $66.44 | Q1 2025 | |
| 31 Dec 2024 | 1% | 0% | $24,290,237 | 380,367 | 0 | $63.86 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $23,795,760 | 380,367 | 0 | $62.56 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $24,469,009 | 380,367 | 0 | $64.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0.88% | $21,289,141 | 380,367 | -346,844 | -48% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.3% | $48,803,130 | 727,211 | -99,727 | -12% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.12% | $48,797,611 | 826,938 | -40,069 | -4.6% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.05% | $60,430,388 | 867,007 | +14,587 | +1.7% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.04% | $56,830,841 | 852,420 | +12,011 | +1.4% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.01% | $57,492,380 | 840,409 | +3,197 | +0.38% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.42% | $48,910,000 | 837,212 | +116,738 | +16% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0% | $39,597,000 | 720,474 | +1,419 | +0.2% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $44,100,000 | 719,055 | 0 | $61.33 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $46,789,000 | 719,055 | 0 | $65.07 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | 0% | $52,556,000 | 719,055 | 0 | $73.09 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | 0% | $52,577,000 | 719,055 | 0 | $73.12 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | -0.27% | $55,863,000 | 719,055 | -53,741 | -7% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.11% | $55,842,000 | 772,796 | +19,949 | +2.6% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.5% | $37,612,000 | 752,847 | +99,282 | +15% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.02% | $29,711,000 | 653,565 | +3,566 | +0.55% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +3.4% | $24,999,000 | 649,999 | +649,999 | NEW | $38.46 | Q1 2020 |