| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.14% | $71,263,238 | 888,348 | -19,314 | -2.1% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.15% | $71,106,250 | 907,662 | -20,060 | -2.2% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.06% | $67,436,135 | 927,722 | +7,388 | +0.8% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.08% | $60,521,162 | 920,334 | -10,024 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.11% | $64,138,893 | 930,358 | -13,307 | -1.4% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.12% | $63,706,839 | 943,665 | +14,046 | +1.5% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.11% | $59,495,617 | 929,619 | +11,685 | +1.3% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.29% | $56,480,474 | 917,934 | +32,322 | +3.6% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.07% | $49,505,703 | 885,612 | +7,855 | +0.89% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.14% | $44,098,487 | 877,757 | +15,337 | +1.8% | $50.24 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.26% | $44,940,684 | 862,420 | +28,240 | +3.4% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +7.7% | $40,165,764 | 834,180 | +834,180 | NEW | $48.15 | Q1 2023 | |
| 31 Dec 2022 | -7.4% | $0 | 0 | -763,905 | -100% | $80.16 | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | +0.34% | $32,076,000 | 763,905 | +34,992 | +4.8% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +1.8% | $32,320,000 | 728,913 | +196,091 | +37% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.05% | $28,309,000 | 532,822 | +4,730 | +0.9% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.1% | $29,483,000 | 528,092 | -3,287 | -0.62% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.26% | $26,813,000 | 531,379 | +25,044 | +4.9% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.11% | $25,484,000 | 506,335 | +10,755 | +2.2% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.77% | $23,099,000 | 495,580 | -73,224 | -13% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.2% | $25,005,000 | 568,804 | -18,204 | -3.1% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -1.5% | $24,150,000 | 587,008 | -141,699 | -19% | $41.14 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.1% | $26,416,000 | 728,707 | -9,780 | -1.3% | $36.25 | Q2 2020 | |
| 31 Mar 2020 | 7% | +1.9% | $22,339,000 | 738,487 | +203,846 | +38% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.19% | $20,220,000 | 534,641 | +18,964 | +3.7% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +4.4% | $17,641,000 | 515,677 | +411,366 | +394% | $34.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $3,603,000 | 104,311 | +1,008 | +0.98% | $34.54 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $3,433,000 | 103,303 | +7,065 | +7.3% | $33.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.84% | $3,008,000 | 96,238 | +75,374 | +361% | $31.26 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.06% | $711,000 | 20,864 | +5,262 | +34% | $34.08 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.61% | $497,000 | 15,602 | -51,273 | -77% | $31.85 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.26% | $2,069,000 | 66,875 | +21,429 | +47% | $30.94 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $1,423,000 | 45,446 | 0 | $31.31 | Q4 2017 |