| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.09% | $89,913,000 | 1,191,840 | +9,968 | +0.84% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.65% | $86,820,317 | 1,181,872 | -70,558 | -5.6% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.73% | $86,530,389 | 1,252,430 | -78,860 | -5.9% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 11% | -1.4% | $82,673,109 | 1,331,290 | -172,352 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.37% | $88,609,623 | 1,503,642 | -49,184 | -3.2% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 10% | -2.2% | $100,529,955 | 1,552,826 | -342,800 | -18% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 12% | -1.6% | $114,306,248 | 1,895,626 | -249,200 | -12% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $129,333,008 | 2,144,826 | 0 | $60.30 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -0.04% | $124,314,115 | 2,144,826 | -6,620 | -0.31% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.1% | $115,145,390 | 2,151,446 | +17,274 | +0.81% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.83% | $119,684,366 | 2,134,172 | -124,750 | -5.5% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $124,715,084 | 2,258,922 | 0 | $55.21 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +5.2% | $116,831,446 | 2,258,922 | +910,982 | +68% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.18% | $61,695,000 | 1,347,940 | +38,600 | +2.9% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +1.1% | $67,575,000 | 1,309,340 | +253,240 | +24% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.85% | $63,091,000 | 1,056,100 | +198,600 | +23% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.55% | $54,511,000 | 857,500 | +118,000 | +16% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.57% | $46,781,000 | 739,500 | +136,500 | +23% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $39,605,000 | 603,000 | 0 | $65.68 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.23% | $37,808,000 | 603,000 | -58,450 | -8.8% | $62.70 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.66% | $39,793,000 | 661,450 | -166,711 | -20% | $60.16 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.51% | $43,205,000 | 828,161 | -124,600 | -13% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.19% | $46,847,000 | 952,761 | -50,739 | -5.1% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.25% | $42,107,000 | 1,003,500 | -66,500 | -6.2% | $41.96 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.86% | $59,588,000 | 1,070,000 | -218,984 | -17% | $55.69 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.41% | $66,589,000 | 1,288,984 | +91,500 | +7.6% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +6.1% | $63,167,000 | 1,197,484 | +1,197,484 | NEW | $52.75 | Q2 2019 |