| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.16% | $108,782,000 | 1,143,509 | -56,829 | -4.7% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.01% | $121,138,000 | 1,200,338 | +3,363 | +0.28% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.57% | $109,092,000 | 1,196,975 | -211,684 | -15% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.48% | $107,593,000 | 1,408,659 | +193,921 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.52% | $119,008,000 | 1,214,738 | -178,710 | -13% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.05% | $114,096,000 | 1,393,448 | -21,984 | -1.6% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.05% | $106,596,000 | 1,415,432 | +21,608 | +1.6% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.08% | $97,930,000 | 1,393,824 | +41,581 | +3.1% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.75% | $99,836,000 | 1,352,243 | +349,621 | +35% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.28% | $97,174,000 | 1,002,622 | +87,538 | +9.6% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.12% | $76,025,000 | 915,084 | +41,353 | +4.7% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.33% | $90,457,000 | 873,731 | +87,102 | +11% | $103.53 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0% | $74,966,000 | 786,629 | -572 | -0.07% | $95.30 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.85% | $65,290,000 | 787,201 | -214,824 | -21% | $82.94 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.66% | $78,228,000 | 1,002,025 | -201,996 | -17% | $78.07 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -1.1% | $89,374,000 | 1,204,021 | -419,921 | -26% | $74.23 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.03% | $99,466,000 | 1,623,942 | -16,944 | -1% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.01% | $108,134,000 | 1,640,886 | -2,804 | -0.17% | $65.90 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.53% | $99,723,000 | 1,643,690 | -318,979 | -16% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.01% | $128,319,000 | 1,962,669 | +5,086 | +0.26% | $65.38 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.04% | $113,344,000 | 1,957,583 | +27,832 | +1.4% | $57.90 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.9% | $98,726,000 | 1,929,751 | +1,929,751 | NEW | $51.16 | Q3 2020 |