| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.46% | $161,142,352 | 1,801,278 | -141,970 | -7.3% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.08% | $169,665,026 | 1,943,248 | +23,824 | +1.2% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.16% | $160,233,538 | 1,919,424 | +45,917 | +2.5% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.84% | $141,730,813 | 1,873,507 | -250,474 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.27% | $149,273,399 | 2,123,981 | +85,292 | +4.2% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.13% | $159,119,682 | 2,038,689 | +36,067 | +1.8% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.3% | $145,470,466 | 2,002,622 | +76,471 | +4% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +1.5% | $142,958,941 | 1,926,151 | +376,146 | +24% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.3% | $109,042,847 | 1,550,005 | +67,688 | +4.6% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.04% | $95,387,096 | 1,482,317 | +8,977 | +0.61% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.4% | $99,450,431 | 1,473,340 | -89,342 | -5.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.62% | $104,465,312 | 1,562,682 | +169,773 | +12% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.31% | $85,858,931 | 1,392,909 | -78,313 | -5.3% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.74% | $77,489,000 | 1,471,222 | -195,020 | -12% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 7% | +0.5% | $98,058,000 | 1,666,242 | +120,510 | +7.8% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +2.4% | $107,444,000 | 1,545,732 | +562,301 | +57% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.15% | $73,403,000 | 983,431 | +32,357 | +3.4% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.2% | $70,617,000 | 951,074 | +34,872 | +3.8% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.25% | $68,587,000 | 916,202 | +44,228 | +5.1% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -1.7% | $62,826,000 | 871,974 | -269,864 | -24% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +1.9% | $78,890,000 | 1,141,838 | +295,347 | +35% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +2.3% | $51,026,000 | 846,491 | +163,926 | +24% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.97% | $39,015,000 | 682,565 | +125,428 | +23% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -3.4% | $27,796,000 | 557,137 | -423,724 | -43% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +0.64% | $63,991,000 | 980,861 | +68,826 | +7.5% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +9.3% | $55,698,000 | 912,035 | +907,045 | +18177% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $306,000 | 4,990 | +4,990 | NEW | $61.32 | Q2 2019 |