| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.05% | $64,772,575 | 880,541 | -11,036 | -1.2% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.12% | $63,631,870 | 891,577 | +29,637 | +3.4% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.17% | $57,939,578 | 861,940 | -42,129 | -4.7% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.12% | $54,840,849 | 904,069 | -30,613 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.21% | $53,660,117 | 934,682 | +56,068 | +6.4% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.01% | $55,352,666 | 878,614 | +2,932 | +0.33% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.02% | $51,349,987 | 875,682 | +6,536 | +0.75% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.11% | $50,975,417 | 869,146 | +29,765 | +3.5% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.33% | $47,122,872 | 839,381 | -86,006 | -9.3% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.15% | $47,999,833 | 925,387 | +42,010 | +4.8% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.16% | $48,064,549 | 883,377 | +45,203 | +5.4% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $44,817,163 | 838,174 | +1,708 | +0.2% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.06% | $41,940,423 | 836,466 | +11,995 | +1.5% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.24% | $36,574,000 | 824,471 | +61,024 | +8% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.31% | $38,142,000 | 763,447 | +74,968 | +11% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.16% | $39,649,000 | 688,479 | +36,036 | +5.5% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.1% | $39,982,000 | 652,443 | +252,826 | +63% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.2% | $24,361,000 | 399,617 | +198,010 | +98% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.3% | $12,780,000 | 201,607 | +38,346 | +23% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.67% | $9,907,000 | 163,261 | +80,211 | +97% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $4,847,000 | 83,050 | +83,050 | NEW | $58.36 | Q4 2020 |