| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.08% | $175,627,760 | 2,529,572 | +40,949 | +1.6% | $69.43 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +1.1% | $171,515,555 | 2,488,623 | +509,729 | +26% | $68.92 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0% | $126,035,420 | 1,978,894 | +1,954 | +0.1% | $63.69 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.01% | $113,733,003 | 1,976,940 | +3,374 | $57.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.01% | $119,617,490 | 1,973,566 | -2,526 | -0.13% | $60.61 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.14% | $115,759,120 | 1,976,092 | -64,721 | -3.2% | $58.58 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.01% | $113,652,573 | 2,040,813 | -5,682 | -0.28% | $55.69 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.03% | $110,121,564 | 2,046,495 | +15,855 | +0.78% | $53.81 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.01% | $98,059,290 | 2,030,640 | +3,924 | +0.19% | $48.29 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.05% | $87,797,048 | 2,026,716 | -27,949 | -1.4% | $43.32 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.05% | $90,528,259 | 2,054,665 | +26,489 | +1.3% | $44.06 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.04% | $84,047,338 | 2,028,176 | +17,770 | +0.88% | $41.44 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.06% | $78,425,690 | 2,010,406 | +31,307 | +1.6% | $39.01 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.01% | $72,672,000 | 1,979,099 | -3,188 | -0.16% | $36.72 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.03% | $75,128,000 | 1,982,287 | -17,100 | -0.86% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.06% | $88,933,000 | 1,999,387 | +26,171 | +1.3% | $44.48 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.16% | $91,873,000 | 1,973,216 | +71,073 | +3.7% | $46.56 | Q4 2021 | |
| 30 Sep 2021 | 4% | +4% | $80,156,000 | 1,902,143 | +1,902,143 | NEW | $42.14 | Q3 2021 | |
| 30 Sep 2019 | -2.6% | $0 | 0 | -528,831 | -100% | $69.04 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +0.34% | $16,796,000 | 528,831 | +69,005 | +15% | $31.76 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.32% | $14,268,000 | 459,826 | +58,754 | +15% | $31.03 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.27% | $11,070,000 | 401,072 | +46,089 | +13% | $27.60 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.71% | $11,935,000 | 354,983 | +102,024 | +40% | $33.62 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $8,087,000 | 252,959 | +252,959 | NEW | $31.97 | Q2 2018 | |
| 31 Mar 2018 | -0.79% | $0 | 0 | -51,679 | -100% | $69.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | +0.65% | $1,643,000 | 51,679 | +42,529 | +465% | $31.79 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $274,000 | 9,150 | +9,150 | NEW | $29.95 | Q3 2017 |