| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.33% | $80,485,000 | 741,187 | +104,213 | +16% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.69% | $75,794,000 | 636,974 | -199,898 | -24% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.66% | $89,060,000 | 836,872 | -208,693 | -20% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.05% | $76,901,000 | 1,045,565 | +20,771 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.41% | $94,681,000 | 1,024,794 | -147,956 | -13% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.08% | $109,605,000 | 1,172,750 | -29,373 | -2.4% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.05% | $100,582,000 | 1,202,123 | -22,467 | -1.8% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.26% | $103,931,000 | 1,224,590 | -107,428 | -8.1% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.48% | $102,219,000 | 1,332,018 | -217,197 | -14% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.47% | $92,535,000 | 1,549,215 | +241,282 | +18% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.6% | $83,747,000 | 1,307,933 | -256,664 | -16% | $64.03 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.2% | $84,817,000 | 1,564,597 | -98,697 | -5.9% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.25% | $77,293,000 | 1,663,294 | -123,682 | -6.9% | $46.47 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.83% | $66,690,000 | 1,786,976 | -468,617 | -21% | $37.32 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.25% | $80,299,000 | 2,255,593 | -168,913 | -7% | $35.60 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.03% | $81,827,000 | 2,424,506 | -21,179 | -0.87% | $33.75 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.27% | $105,996,000 | 2,445,685 | -208,951 | -7.9% | $43.34 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0% | $102,522,000 | 2,654,636 | +4,188 | +0.16% | $38.62 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.71% | $106,628,000 | 2,650,448 | -639,300 | -19% | $40.23 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.22% | $125,997,000 | 3,289,748 | +267,124 | +8.8% | $38.30 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.16% | $100,260,000 | 3,022,624 | +215,270 | +7.7% | $33.17 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.3% | $82,115,000 | 2,807,354 | +1,509,588 | +116% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $38,583,000 | 1,297,766 | +1,297,766 | NEW | $29.73 | Q2 2020 |