| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.2% | $17,401,617 | 216,924 | -3,555 | -1.6% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.51% | $17,272,299 | 220,479 | -9,305 | -4% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.32% | $16,702,975 | 229,784 | +5,918 | $72.69 | Q2 2025 | ||
| 31 Mar 2025 | 12% | +0.16% | $14,721,406 | 223,866 | +2,961 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.4% | $15,229,168 | 220,905 | -6,962 | -3.1% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.35% | $15,383,029 | 227,867 | -7,266 | -3.1% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.53% | $15,048,505 | 235,133 | -19,069 | -7.5% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.06% | $15,641,027 | 254,202 | -2,352 | -0.92% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.23% | $14,341,389 | 256,554 | +9,405 | +3.8% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.51% | $12,421,730 | 247,149 | -20,721 | -7.7% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.01% | $13,958,719 | 267,870 | +479 | +0.18% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.08% | $12,874,882 | 267,391 | -3,363 | -1.2% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.01% | $12,178,513 | 270,754 | +401 | +0.15% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.02% | $11,352,000 | 270,353 | -708 | -0.26% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.15% | $12,019,000 | 271,061 | -6,916 | -2.5% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.18% | $14,769,000 | 277,977 | -8,147 | -2.8% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.48% | $15,974,000 | 286,124 | -21,767 | -7.1% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.23% | $15,536,000 | 307,891 | -10,465 | -3.3% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.06% | $16,023,000 | 318,356 | +3,246 | +1% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.09% | $14,687,000 | 315,110 | +4,290 | +1.4% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.04% | $13,664,000 | 310,820 | +1,896 | +0.61% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0% | $12,156,000 | 308,924 | +15 | +0% | $39.35 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.98% | $11,198,000 | 308,909 | -46,614 | -13% | $36.25 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +7.2% | $10,755,000 | 355,523 | +355,523 | NEW | $30.25 | Q1 2020 |