| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.02% | $151,929,000 | 1,761,493 | -5,041 | -0.29% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.02% | $149,855,115 | 1,766,534 | -4,160 | -0.23% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.29% | $148,616,000 | 1,770,694 | +82,013 | +4.9% | $83.93 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.07% | $131,318,000 | 1,688,681 | +20,644 | $77.76 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +1.4% | $117,947,000 | 1,668,037 | +438,796 | +36% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -1.4% | $94,283,000 | 1,229,241 | -400,195 | -25% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.04% | $113,010,000 | 1,629,436 | +13,381 | +0.83% | $69.36 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -1.3% | $114,546,000 | 1,616,055 | -382,050 | -19% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 7% | +1.4% | $138,549,000 | 1,998,105 | +393,031 | +24% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.27% | $104,683,000 | 1,605,074 | +75,270 | +4.9% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.26% | $103,262,000 | 1,529,804 | -58,667 | -3.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.15% | $107,460,000 | 1,588,471 | -36,665 | -2.3% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.07% | $103,334,000 | 1,625,136 | +18,950 | +1.2% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.71% | $91,569,000 | 1,606,186 | +184,430 | +13% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.45% | $90,011,000 | 1,421,756 | +107,884 | +8.2% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.94% | $94,783,000 | 1,313,872 | +215,150 | +20% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.12% | $84,349,000 | 1,098,722 | +25,712 | +2.4% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.03% | $80,841,000 | 1,073,010 | +3,720 | +0.35% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.13% | $80,774,000 | 1,069,290 | -22,817 | -2.1% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.2% | $79,713,000 | 1,092,107 | +35,770 | +3.4% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.7% | $77,546,000 | 1,056,337 | -115,567 | -9.9% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.94% | $79,842,000 | 1,171,904 | +150,000 | +15% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.04% | $67,507,000 | 1,021,904 | -6,184 | -0.6% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +3.7% | $63,793,000 | 1,028,088 | +522,348 | +103% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +3.5% | $37,698,000 | 505,740 | +505,740 | NEW | $74.54 | Q4 2019 |