| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0% | $30,486,643 | 380,797 | -279 | -0.07% | $80.06 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0% | $35,200,003 | 381,076 | +63 | +0.02% | $92.37 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.01% | $32,275,610 | 381,013 | +925 | +0.24% | $84.71 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.01% | $30,099,142 | 380,088 | -775 | $79.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.4% | $23,110,779 | 380,863 | -44,193 | -10% | $60.68 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.01% | $25,762,637 | 425,056 | -1,291 | -0.3% | $60.61 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.15% | $23,103,764 | 426,347 | -19,207 | -4.3% | $54.19 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.02% | $23,935,150 | 445,554 | -2,961 | -0.66% | $53.72 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0% | $22,502,011 | 448,515 | +649 | +0.14% | $50.17 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.02% | $23,248,710 | 447,866 | +2,606 | +0.59% | $51.91 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0% | $22,868,562 | 445,260 | +302 | +0.07% | $51.36 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.15% | $25,692,000 | 444,958 | -16,923 | -3.7% | $57.74 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.19% | $29,237,000 | 461,881 | -18,906 | -3.9% | $63.30 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.05% | $29,593,000 | 480,787 | -4,907 | -1% | $61.55 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.71% | $32,080,000 | 485,694 | -67,286 | -12% | $66.05 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.07% | $37,989,000 | 552,980 | -7,183 | -1.3% | $68.70 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.02% | $35,817,000 | 560,163 | -1,953 | -0.35% | $63.94 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0% | $29,522,000 | 562,116 | -512 | -0.09% | $52.52 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.25% | $29,397,000 | 562,628 | +32,471 | +6.1% | $52.25 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.06% | $26,503,000 | 530,157 | +7,642 | +1.5% | $49.99 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.12% | $21,491,000 | 522,515 | -16,165 | -3% | $41.13 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.05% | $21,865,000 | 538,680 | +5,835 | +1.1% | $40.59 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.14% | $22,342,000 | 532,845 | +14,948 | +2.9% | $41.93 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +5.1% | $19,313,000 | 517,897 | +517,897 | NEW | $37.29 | Q1 2020 |