| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.01% | $38,142,282 | 569,033 | -1,985 | -0.35% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.52% | $43,156,476 | 571,018 | -76,802 | -12% | $75.58 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.5% | $54,411,600 | 647,820 | +76,388 | +13% | $83.99 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.03% | $42,068,475 | 571,432 | -4,762 | $73.62 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.1% | $38,486,852 | 576,194 | -18,226 | -3.1% | $66.79 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.01% | $34,945,952 | 594,420 | +1,117 | +0.19% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.11% | $32,002,764 | 593,303 | -23,904 | -3.9% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.02% | $35,594,328 | 617,207 | +4,568 | +0.75% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $29,357,661 | 612,639 | -3,688 | -0.6% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.07% | $31,531,289 | 616,327 | +12,962 | +2.1% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.05% | $34,572,815 | 603,365 | +8,175 | +1.4% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.21% | $35,895,909 | 595,190 | -29,751 | -4.8% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -1.7% | $36,734,000 | 624,941 | -229,615 | -27% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.32% | $48,838,000 | 854,556 | -45,640 | -5.1% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.04% | $48,737,000 | 900,196 | +5,369 | +0.6% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.1% | $51,435,000 | 894,827 | +12,570 | +1.4% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.14% | $41,713,000 | 882,257 | +22,261 | +2.6% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.22% | $36,189,000 | 859,996 | +36,754 | +4.5% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.01% | $36,511,000 | 823,242 | -1,414 | -0.17% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.09% | $38,445,000 | 824,656 | -11,058 | -1.3% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | 0% | $32,359,000 | 835,714 | 0 | $38.72 | Q4 2020 | ||
| 30 Sep 2020 | 5.3% | -0.01% | $27,562,000 | 835,714 | -1,209 | -0.14% | $32.98 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.2% | $22,421,000 | 836,923 | -34,095 | -3.9% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.33% | $20,469,000 | 871,018 | +53,360 | +6.5% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.15% | $24,170,000 | 817,658 | +17,055 | +2.1% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +6.7% | $22,417,000 | 800,603 | +800,603 | NEW | $28.00 | Q3 2019 |