| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.11% | $203,292,243 | 3,694,732 | -118,830 | -3.1% | $55.02 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.78% | $238,843,388 | 3,813,562 | +783,920 | +26% | $62.63 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.05% | $204,382,644 | 3,029,642 | +44,189 | +1.5% | $67.46 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.11% | $202,533,243 | 2,985,453 | -79,958 | $67.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.17% | $183,062,408 | 3,065,411 | +152,537 | +5.2% | $59.72 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.18% | $214,626,092 | 2,912,874 | +127,517 | +4.6% | $73.68 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.62% | $182,373,661 | 2,785,357 | +456,299 | +20% | $65.48 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.05% | $163,045,037 | 2,329,058 | -32,335 | -1.4% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0% | $171,018,407 | 2,361,393 | +1,975 | +0.08% | $72.42 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.1% | $163,719,924 | 2,359,418 | +63,973 | +2.8% | $69.39 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.32% | $167,413,252 | 2,295,445 | +186,422 | +8.8% | $72.93 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.37% | $147,028,894 | 2,109,023 | +206,686 | +11% | $69.71 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.4% | $126,804,431 | 1,902,337 | +215,071 | +13% | $66.66 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $92,548,000 | 1,687,266 | +1,687,266 | NEW | $54.85 | Q3 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -251 | -100% | $60.12 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $13,000 | 251 | 0 | $51.79 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $13,000 | 251 | 0 | $51.79 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $14,000 | 251 | 0 | $55.78 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $14,000 | 251 | -113 | -31% | $55.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,000 | 364 | +193 | +113% | $54.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $9,000 | 171 | 0 | $52.63 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $7,000 | 171 | +39 | +30% | $40.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $6,000 | 132 | 0 | $45.45 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $5,000 | 132 | 0 | $37.88 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $6,000 | 132 | 0 | $45.45 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $6,000 | 132 | 0 | $45.45 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,000 | 132 | 0 | $37.88 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $6,000 | 132 | 0 | $45.45 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $6,000 | 132 | 0 | $45.45 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $6,000 | 132 | +132 | NEW | $45.45 | Q4 2016 |