| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.1% | $38,723,468 | 517,140 | -13,268 | -2.5% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.07% | $39,435,865 | 530,408 | +9,557 | +1.8% | $74.35 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.15% | $35,391,609 | 520,851 | +19,829 | +4% | $67.95 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.16% | $31,143,531 | 501,022 | +20,105 | $62.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.07% | $32,461,870 | 480,917 | +7,678 | +1.6% | $67.50 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.03% | $31,399,000 | 473,239 | +4,021 | +0.86% | $66.35 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.08% | $28,721,000 | 469,218 | +9,901 | +2.2% | $61.21 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.13% | $29,203,000 | 459,317 | +13,620 | +3.1% | $63.58 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.02% | $26,216,000 | 445,697 | +2,360 | +0.53% | $58.82 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.11% | $22,934,000 | 443,337 | +12,498 | +2.9% | $51.73 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.12% | $23,102,000 | 430,839 | +13,433 | +3.2% | $53.62 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.03% | $21,396,000 | 417,406 | +3,300 | +0.8% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0% | $20,565,000 | 414,106 | +402 | +0.1% | $49.66 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.38% | $18,517,000 | 413,704 | +37,538 | +10% | $44.76 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.11% | $17,638,000 | 376,166 | +9,348 | +2.5% | $46.89 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.32% | $20,017,000 | 366,818 | +27,423 | +8.1% | $54.57 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.16% | $19,430,000 | 339,395 | +13,470 | +4.1% | $57.25 | Q4 2021 | |
| 30 Sep 2021 | 4% | +2.1% | $17,518,000 | 325,925 | +165,829 | +104% | $53.75 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.47% | $8,781,000 | 160,096 | -33,069 | -17% | $54.85 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.38% | $10,131,000 | 193,165 | -27,363 | -12% | $52.45 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.05% | $10,090,000 | 220,528 | -3,585 | -1.6% | $45.75 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.25% | $8,353,000 | 224,113 | -18,979 | -7.8% | $37.27 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.13% | $8,681,000 | 243,092 | +10,349 | +4.4% | $35.71 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.9% | $6,933,000 | 232,743 | +232,743 | NEW | $29.79 | Q1 2020 |