| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.12% | $65,209,896 | 1,056,505 | -68,540 | -6.1% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.11% | $66,077,344 | 1,125,045 | -64,240 | -5.4% | $58.73 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.15% | $69,280,009 | 1,189,285 | +73,937 | +6.6% | $58.25 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.43% | $55,362,376 | 1,115,348 | +251,670 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $38,640,677 | 863,678 | -58,320 | -6.3% | $44.74 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $44,308,537 | 921,998 | +26,229 | +2.9% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $45,600,286 | 895,769 | -5,690 | -0.63% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.31% | $48,976,277 | 901,459 | +144,050 | +19% | $54.33 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.14% | $42,672,137 | 757,409 | +59,620 | +8.5% | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $43,091,027 | 697,789 | +17,120 | +2.5% | $61.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.17% | $40,186,550 | 680,669 | +71,350 | +12% | $59.04 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.32% | $44,995,657 | 609,319 | -105,860 | -15% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $52,212,293 | 715,179 | 0 | $73.01 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $90,201,000 | 783,539 | 0 | $115.12 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $82,540,000 | 807,079 | 0 | $102.27 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $106,701,000 | 825,729 | 0 | $129.22 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $65,823,000 | 693,680 | 0 | $94.89 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $54,488,000 | 664,320 | 0 | $82.02 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $58,561,000 | 780,500 | 0 | $75.03 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $67,189,000 | 992,890 | 0 | $67.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $56,139,000 | 917,301 | 0 | $61.20 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $48,060,000 | 921,757 | 0 | $52.14 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $35,878,000 | 823,657 | 0 | $43.56 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $47,038,000 | 987,357 | 0 | $47.64 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $48,678,000 | 783,857 | 0 | $62.10 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $53,195,000 | 806,357 | 0 | $65.97 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $56,092,000 | 803,157 | 0 | $69.84 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $57,339,000 | 815,637 | 0 | $70.30 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $53,628,000 | 840,437 | 0 | $63.81 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $68,661,000 | 920,637 | 0 | $74.58 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $67,092,000 | 938,222 | 0 | $71.51 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $71,254,000 | 1,170,407 | 0 | $60.88 * | Q1 2018 |