| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.12% | $74,393,870 | 695,010 | -22,092 | -3.1% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.85% | $72,420,131 | 717,102 | -144,051 | -17% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.11% | $54,416,258 | 861,153 | +26,965 | +3.2% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1% | $44,186,938 | 834,188 | -328,530 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.14% | $65,088,954 | 1,162,718 | -65,375 | -5.3% | $55.98 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.09% | $64,339,792 | 1,228,093 | -52,400 | -4.1% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.25% | $52,577,043 | 1,280,493 | -242,400 | -16% | $41.06 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $65,986,954 | 1,522,893 | 0 | $43.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.08% | $70,007,391 | 1,522,893 | -74,230 | -4.6% | $45.97 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | 0% | $36,614,045 | 1,597,123 | 0 | $22.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $26,336,558 | 1,597,123 | 0 | $16.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | -0.07% | $28,492,674 | 1,597,123 | -163,742 | -9.3% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $51,276,389 | 1,760,865 | 0 | $29.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.23% | $43,141,000 | 1,760,865 | +357,567 | +25% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $5,824,000 | 1,403,298 | +166,272 | +13% | $4.15 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.18% | $14,251,000 | 1,237,026 | +609,846 | +97% | $11.52 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $6,259,000 | 627,180 | +15,000 | +2.5% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $7,995,000 | 612,180 | +5,900 | +0.97% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $11,871,000 | 606,280 | +7,000 | +1.2% | $19.58 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.05% | $12,747,000 | 599,280 | +108,941 | +22% | $21.27 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $14,578,000 | 490,339 | +26,253 | +5.7% | $29.73 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $10,057,000 | 464,086 | -48,025 | -9.4% | $21.67 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $11,420,000 | 512,111 | +12,111 | +2.4% | $22.30 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.1% | $7,610,000 | 500,000 | +155,000 | +45% | $15.22 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.03% | $7,921,000 | 345,000 | +40,000 | +13% | $22.96 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.06% | $6,585,000 | 305,000 | +70,000 | +30% | $21.59 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $5,170,000 | 235,000 | +18,500 | +8.5% | $22.00 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $5,934,000 | 216,500 | 0 | $27.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0% | $5,820,000 | 216,500 | +1,500 | +0.7% | $26.88 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $6,272,000 | 215,000 | 0 | $29.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.17% | $6,721,000 | 215,000 | +143,500 | +201% | $31.26 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $1,423,000 | 71,500 | 0 | $19.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $2,078,000 | 71,500 | +71,500 | NEW | $29.06 | Q4 2017 |