| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.05% | $78,034,552 | 872,577 | +7,041 | +0.81% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.01% | $76,998,061 | 865,536 | -907 | -0.1% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.01% | $72,555,949 | 866,443 | +1,647 | +0.19% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.12% | $69,062,628 | 864,796 | -17,179 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.45% | $71,385,062 | 881,975 | -64,055 | -6.8% | $80.94 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.15% | $78,719,184 | 946,030 | -19,794 | -2% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +3.3% | $75,382,000 | 965,824 | +450,179 | +87% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0% | $39,287,015 | 515,645 | +292 | +0.06% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.03% | $36,218,995 | 515,353 | +3,670 | +0.72% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.09% | $32,486,760 | 511,683 | +11,817 | +2.4% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0% | $33,321,073 | 499,866 | +237 | +0.05% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.03% | $31,146,000 | 499,629 | +4,047 | +0.82% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.06% | $29,913,332 | 495,582 | +7,121 | +1.5% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.1% | $26,333,000 | 488,461 | +12,570 | +2.6% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0% | $27,273,000 | 475,891 | +73 | +0.02% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.36% | $30,295,000 | 475,818 | +42,034 | +9.7% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.09% | $28,569,000 | 433,784 | -10,143 | -2.3% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.11% | $26,121,000 | 443,927 | +13,515 | +3.1% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.16% | $25,683,000 | 430,412 | +16,618 | +4% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.14% | $23,665,000 | 413,794 | +14,851 | +3.7% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.06% | $21,527,000 | 398,943 | +6,262 | +1.6% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.21% | $19,465,000 | 392,681 | +21,901 | +5.9% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.95% | $16,867,000 | 370,780 | +99,037 | +36% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $10,574,000 | 271,743 | +271,743 | NEW | $38.91 | Q1 2020 |