| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.25% | $114,448,101 | 1,356,502 | +75,051 | +5.9% | $84.37 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.05% | $102,733,941 | 1,281,451 | +13,146 | +1% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.04% | $96,264,317 | 1,268,305 | +11,306 | $75.90 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | -0.1% | $87,084,890 | 1,256,999 | -29,014 | $69.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.06% | $83,115,012 | 1,286,013 | +17,875 | +1.4% | $64.63 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.02% | $88,084,863 | 1,268,138 | +6,448 | +0.51% | $69.46 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.01% | $83,952,832 | 1,261,690 | +1,770 | +0.14% | $66.54 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.16% | $83,809,876 | 1,259,920 | -40,683 | -3.1% | $66.52 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.22% | $82,796,366 | 1,300,603 | -55,434 | -4.1% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -1.6% | $79,694,286 | 1,356,037 | -406,644 | -23% | $58.77 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.16% | $110,008,911 | 1,762,681 | -37,424 | -2.1% | $62.41 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.01% | $108,852,368 | 1,800,105 | -1,828 | -0.1% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.18% | $101,612,380 | 1,801,933 | -39,632 | -2.2% | $56.39 | Q4 2022 | |
| 30 Sep 2022 | 12% | +1.2% | $88,966,000 | 1,841,565 | +185,176 | +11% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +4.8% | $89,014,000 | 1,656,389 | +810,437 | +96% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.64% | $53,828,000 | 845,952 | +94,963 | +13% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.4% | $50,798,000 | 750,989 | +55,948 | +8% | $67.64 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.22% | $46,443,000 | 695,041 | +28,963 | +4.3% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +3.7% | $44,927,000 | 666,078 | +500,581 | +302% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.09% | $10,691,000 | 165,497 | +9,027 | +5.8% | $64.60 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $9,643,000 | 156,470 | -219 | -0.14% | $61.63 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $8,455,000 | 156,689 | -2,929 | -1.8% | $53.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.1% | $8,634,000 | 159,618 | +8,387 | +5.5% | $54.09 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $7,047,000 | 151,231 | +150,411 | +18343% | $46.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $48,000 | 820 | +820 | NEW | $58.54 | Q4 2019 |