| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.13% | $153,309,192 | 2,280,708 | +57,851 | +2.6% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.39% | $146,530,733 | 2,222,857 | +168,055 | +8.2% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.03% | $123,349,764 | 2,054,802 | -11,681 | -0.57% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.14% | $111,528,088 | 2,066,483 | -66,914 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.17% | $111,405,991 | 2,133,397 | -77,339 | -3.5% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.38% | $126,918,354 | 2,210,736 | +164,709 | +8.1% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.06% | $109,523,825 | 2,046,027 | -28,355 | -1.4% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.07% | $107,038,111 | 2,074,382 | +32,594 | +1.6% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.18% | $103,273,637 | 2,041,788 | +77,184 | +3.9% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.06% | $93,495,504 | 1,964,604 | -23,385 | -1.2% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.22% | $97,987,978 | 1,987,989 | -95,539 | -4.6% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +1.5% | $101,655,331 | 2,083,528 | +605,648 | +41% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -1.2% | $69,016,996 | 1,477,880 | -421,221 | -22% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.84% | $81,623,000 | 1,899,101 | +272,662 | +17% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +1.2% | $79,793,000 | 1,626,439 | +420,255 | +35% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.67% | $67,004,000 | 1,206,184 | +249,554 | +26% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.41% | $57,264,000 | 956,630 | +134,803 | +16% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.17% | $50,756,000 | 821,827 | +48,595 | +6.3% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $51,799,000 | 773,232 | +2,480 | +0.32% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.05% | $49,606,000 | 770,752 | -12,262 | -1.6% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.05% | $48,801,000 | 783,014 | +10,623 | +1.4% | $62.32 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.01% | $40,782,000 | 772,391 | -2,364 | -0.31% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.43% | $36,878,000 | 774,755 | +147,775 | +24% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $25,374,000 | 626,980 | +626,656 | +193412% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $18,000 | 324 | 0 | $55.56 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $16,000 | 324 | 0 | $49.38 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $17,000 | 324 | 0 | $52.47 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $17,000 | 324 | 0 | $52.47 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $15,000 | 324 | +324 | NEW | $46.30 | Q4 2018 |