| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $12,046,555 | 219,028 | +16,041 | +7.9% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.81% | +0.81% | $55,000 | 1,000 | +1,000 | NEW | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0.02% | $10,472,074 | 202,987 | -16,327 | -7.4% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $10,377,931 | 219,314 | +13,536 | +6.6% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $8,586,784 | 205,778 | -27,660 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $8,631,359 | 233,438 | +2,798 | +1.2% | $36.97 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $7,685,245 | 230,640 | +1,265 | +0.55% | $33.32 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $7,652,459 | 229,375 | +34,181 | +18% | $33.36 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $7,479,852 | 195,194 | -2,780 | -1.4% | $38.32 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $6,665,779 | 197,974 | +2,565 | +1.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $5,350,294 | 195,409 | -9,813 | -4.8% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $5,887,823 | 205,222 | +8,491 | +4.3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $5,626,496 | 196,731 | +14,562 | +8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.04% | $6,033,446 | 182,169 | +19,138 | +12% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $4,924,000 | 163,031 | +6,470 | +4.1% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $4,874,000 | 156,561 | -1,136 | -0.72% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -200 | -100% | $52.52 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.04% | $6,501,000 | 157,697 | +17,589 | +13% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $8,000 | 200 | 0 | $40.00 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $6,233,000 | 140,108 | +3,343 | +2.4% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $9,000 | 200 | +200 | NEW | $45.00 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.03% | $5,806,000 | 136,765 | +9,056 | +7.1% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $5,266,000 | 127,709 | +4,631 | +3.8% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $4,762,000 | 123,078 | +11,677 | +10% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $3,377,000 | 111,401 | +8,580 | +8.3% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $2,477,000 | 102,821 | -3,399 | -3.2% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $2,523,000 | 106,220 | +4,553 | +4.5% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $2,518,000 | 101,667 | +6,513 | +6.8% | $24.77 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $3,351,000 | 95,154 | +3,104 | +3.4% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $2,685,000 | 92,050 | -3,355 | -3.5% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $2,767,000 | 95,405 | +4,247 | +4.7% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.03% | $2,515,000 | 91,158 | -10,041 | -9.9% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $2,494,000 | 101,199 | -2,529 | -2.4% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $2,846,000 | 103,728 | +5,925 | +6.1% | $27.44 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $2,988,000 | 97,803 | -299 | -0.3% | $30.55 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $2,942,000 | 98,102 | -2,730 | -2.7% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.07% | $2,977,000 | 100,832 | +14,162 | +16% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $2,196,000 | 86,670 | 0 | $25.34 | Q3 2017 |