| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.29% | $132,430,138 | 1,907,665 | +135,877 | +7.7% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.02% | $120,623,308 | 1,771,788 | -11,328 | -0.64% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.04% | $114,012,467 | 1,783,116 | +17,125 | +0.97% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.07% | $109,102,952 | 1,765,991 | +28,285 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.11% | $106,590,891 | 1,737,706 | +48,117 | +2.8% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.08% | $105,920,371 | 1,689,589 | +33,574 | +2% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.19% | $95,403,052 | 1,656,015 | +70,856 | +4.5% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.27% | $92,034,382 | 1,585,159 | +99,196 | +6.7% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.18% | $79,974,578 | 1,485,963 | +53,726 | +3.8% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.12% | $70,938,738 | 1,432,237 | +35,980 | +2.6% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.2% | $71,949,157 | 1,396,257 | +60,359 | +4.5% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.11% | $66,781,566 | 1,335,898 | +31,451 | +2.4% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.25% | $65,222,392 | 1,304,447 | +65,516 | +5.3% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +1% | $55,095,000 | 1,238,931 | +272,387 | +28% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.48% | $46,046,000 | 966,544 | +100,454 | +12% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.36% | $46,257,000 | 866,090 | +79,067 | +10% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.41% | $43,742,000 | 787,023 | +89,927 | +13% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.23% | $35,022,000 | 697,096 | +55,447 | +8.6% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.2% | $32,382,000 | 641,649 | +38,551 | +6.4% | $50.47 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.3% | $29,111,000 | 603,098 | +57,617 | +11% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.09% | $24,448,000 | 545,481 | +15,671 | +3% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.57% | $21,081,000 | 529,810 | +100,941 | +24% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.69% | $16,125,000 | 428,869 | +117,171 | +38% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.43% | $10,158,000 | 311,698 | +66,585 | +27% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.31% | $10,311,000 | 245,113 | +46,488 | +23% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $7,774,000 | 198,625 | +3,170 | +1.6% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $7,466,000 | 195,455 | +195,455 | NEW | $38.20 | Q2 2019 |