| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $137,461,000 | 1,657,159 | -27,622 | -1.6% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.2% | $171,747,000 | 1,684,781 | +118,989 | +7.6% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.06% | $160,603,000 | 1,565,792 | -32,176 | -2% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.6% | $137,489,000 | 1,597,968 | +513,581 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $113,980,000 | 1,084,387 | +734 | +0.07% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $128,770,000 | 1,083,653 | +1,050,859 | +3204% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $2,939,000 | 32,794 | +10,425 | +47% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $1,794,000 | 22,369 | +6,475 | +41% | $80.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,112,000 | 15,894 | +1,438 | +9.9% | $69.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $859,000 | 14,456 | +1,900 | +15% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $713,000 | 12,556 | -3,416 | -21% | $56.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $845,000 | 15,972 | +15,972 | NEW | $52.91 | Q1 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -386,721 | -100% | $95.78 | Q3 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $20,237,000 | 386,721 | 0 | $52.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $20,237,000 | 386,721 | -1,252 | -0.32% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $16,857,000 | 387,973 | +5,665 | +1.5% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $16,179,000 | 382,308 | +42,534 | +13% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $12,575,000 | 339,774 | -326,992 | -49% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $19,656,000 | 666,766 | -94,823 | -12% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $20,403,000 | 761,589 | 0 | $26.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.02% | $19,877,000 | 761,589 | +114,833 | +18% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $15,393,000 | 646,756 | +646,756 | NEW | $23.80 | Q1 2020 |