| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.19% | $46,585,257 | 590,135 | -40,455 | -6.4% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.2% | $57,762,044 | 630,590 | -231,500 | -27% | $91.60 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.51% | $56,251,373 | 862,090 | +126,500 | +17% | $65.25 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.54% | $49,247,751 | 735,590 | +111,040 | $66.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.35% | $34,525,124 | 624,550 | +88,100 | +16% | $55.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.04% | $32,004,607 | 536,450 | +9,500 | +1.8% | $59.66 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.64% | $33,556,176 | 526,950 | +136,200 | +35% | $63.68 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.99% | $27,012,548 | 390,750 | -191,678 | -33% | $69.13 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.25% | $32,115,080 | 582,428 | +56,900 | +11% | $55.14 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.42% | $30,512,156 | 525,528 | +72,200 | +16% | $58.06 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $24,402,646 | 453,328 | -9,633 | -2.1% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $18,388,811 | 462,961 | +13,430 | +3% | $39.72 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.12% | $18,084,632 | 449,531 | +30,200 | +7.2% | $40.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.31% | $13,477,000 | 419,331 | +95,600 | +30% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $9,605,000 | 323,731 | -26,500 | -7.6% | $29.67 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.16% | $9,845,000 | 350,231 | +65,400 | +23% | $28.11 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.98% | $13,125,000 | 284,831 | +220,399 | +342% | $46.08 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $2,115,000 | 64,432 | +64,432 | NEW | $32.83 | Q3 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -258,946 | -100% | $81.27 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.07% | $7,305,000 | 258,946 | -16,300 | -5.9% | $28.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.3% | $8,901,000 | 275,246 | +57,500 | +26% | $32.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.35% | $8,871,000 | 217,746 | +48,000 | +28% | $40.74 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.21% | $10,468,000 | 169,746 | +22,700 | +15% | $61.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.06% | $10,717,000 | 147,046 | +4,600 | +3.2% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.66% | $11,709,000 | 142,446 | +45,935 | +48% | $82.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $6,808,000 | 96,511 | +96,511 | NEW | $70.54 | Q1 2019 |