| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.06% | $123,205,900 | 1,493,767 | +11,983 | +0.81% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.29% | $118,794,629 | 1,481,784 | +62,063 | +4.4% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.1% | $107,955,599 | 1,419,721 | -22,121 | -1.5% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +1.5% | $99,328,483 | 1,441,842 | +352,548 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.49% | $70,226,790 | 1,089,294 | +111,373 | +11% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.12% | $69,147,913 | 977,921 | +23,431 | +2.5% | $70.71 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.33% | $62,652,749 | 954,490 | +71,803 | +8.1% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.61% | $59,254,783 | 882,687 | +132,148 | +18% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.03% | $47,779,282 | 750,539 | +6,335 | +0.85% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.13% | $43,372,236 | 744,204 | +24,302 | +3.4% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.03% | $44,000,439 | 719,902 | +5,835 | +0.82% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.15% | $43,179,631 | 714,067 | -29,929 | -4% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.41% | $41,649,000 | 743,996 | +80,631 | +12% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.32% | $32,047,000 | 663,365 | +65,494 | +11% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.26% | $32,130,000 | 597,871 | +48,126 | +8.8% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | 0% | $37,141,000 | 549,745 | 0 | $67.56 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +0.38% | $37,141,000 | 549,745 | +71,401 | +15% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.1% | $31,963,000 | 478,344 | +16,471 | +3.6% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.07% | $31,153,000 | 461,873 | +12,179 | +2.7% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.09% | $29,050,000 | 449,694 | +14,285 | +3.3% | $64.60 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $26,834,000 | 435,409 | +2,575 | +0.59% | $61.63 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.06% | $23,357,000 | 432,834 | +8,090 | +1.9% | $53.96 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.5% | $21,709,000 | 424,744 | +69,875 | +20% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.3% | $15,724,000 | 354,869 | +152,003 | +75% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.87% | $11,886,000 | 202,866 | +93,397 | +85% | $58.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $5,979,000 | 109,469 | +109,469 | NEW | $54.62 | Q3 2019 |