| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -1.9% | $21,915,317 | 481,021 | -149,812 | -24% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 7% | -3.7% | $25,637,053 | 630,833 | -336,456 | -35% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.68% | $33,468,199 | 967,289 | +85,000 | +9.6% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +1.5% | $29,097,891 | 882,289 | +174,133 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -2% | $33,042,559 | 708,156 | -197,825 | -22% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.79% | $40,886,923 | 905,981 | +93,684 | +12% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.24% | $39,956,889 | 812,297 | -25,391 | -3% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.7% | $42,144,083 | 837,688 | +72,437 | +9.5% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.18% | $41,874,535 | 765,251 | +17,933 | +2.4% | $54.72 | Q4 2023 | |
| 30 Sep 2023 | 8% | +0.74% | $36,342,074 | 747,318 | +70,000 | +10% | $48.63 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +1.1% | $40,266,555 | 677,318 | +90,000 | +15% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.12% | $30,945,785 | 587,318 | +10,000 | +1.7% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.19% | $25,552,095 | 577,318 | +17,646 | +3.2% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +1.2% | $21,564,000 | 559,672 | +102,131 | +22% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.42% | $19,587,000 | 457,541 | +30,000 | +7% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.09% | $23,951,000 | 427,541 | +5,351 | +1.3% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.89% | $25,559,000 | 422,190 | +45,524 | +12% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.33% | $21,952,000 | 376,666 | +16,413 | +4.6% | $58.28 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -4.3% | $22,047,000 | 360,253 | -210,789 | -37% | $61.20 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -2.2% | $28,044,000 | 571,042 | -131,063 | -19% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -1.6% | $22,334,000 | 702,105 | -160,715 | -19% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.64% | $19,327,000 | 862,820 | +87,009 | +11% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.66% | $16,160,000 | 775,811 | +110,000 | +17% | $20.83 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +1.5% | $13,895,000 | 665,811 | +186,416 | +39% | $20.87 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +1.6% | $13,040,000 | 479,395 | +204,395 | +74% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $6,457,000 | 275,000 | +275,000 | NEW | $23.48 | Q3 2019 |