| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.37% | $89,902,329 | 1,405,163 | -132,880 | -8.6% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.02% | $100,311,000 | 1,538,043 | -5,943 | -0.38% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.04% | $111,507,000 | 1,543,986 | +11,975 | +0.78% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +2.8% | $123,066,000 | 1,532,011 | +765,343 | $80.33 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.05% | $126,370,000 | 766,668 | +6,680 | +0.88% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.02% | $117,783,000 | 759,988 | +3,200 | +0.42% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.05% | $106,473,000 | 756,788 | +6,660 | +0.89% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.21% | $111,372,000 | 750,128 | +27,771 | +3.8% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.02% | $96,160,000 | 722,357 | +2,839 | +0.39% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.06% | $97,775,000 | 719,518 | +6,710 | +0.94% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.21% | $97,277,000 | 712,808 | +26,110 | +3.8% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.25% | $91,269,000 | 686,698 | +28,655 | +4.4% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.07% | $86,381,000 | 658,043 | +7,841 | +1.2% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.03% | $66,568,000 | 650,202 | +3,980 | +0.62% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.07% | $75,343,000 | 646,222 | -7,245 | -1.1% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.16% | $72,293,000 | 653,467 | -20,900 | -3.1% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -2.1% | $75,597,000 | 674,367 | -302,001 | -31% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.25% | $97,900,000 | 976,368 | +49,178 | +5.3% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.59% | $96,975,000 | 927,190 | +107,766 | +13% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.79% | $91,423,000 | 819,424 | +125,006 | +18% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.18% | $72,324,000 | 694,418 | +24,800 | +3.7% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.28% | $56,067,000 | 669,618 | +38,824 | +6.2% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.8% | $51,788,000 | 630,794 | +226,245 | +56% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.35% | $35,572,000 | 404,549 | +28,805 | +7.7% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.35% | $33,824,000 | 375,744 | +35,511 | +10% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0% | $31,611,000 | 340,233 | +349 | +0.1% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.06% | $29,131,000 | 339,884 | -6,220 | -1.8% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.11% | $24,833,000 | 346,104 | +12,220 | +3.7% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.06% | $23,035,000 | 333,884 | +5,440 | +1.7% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.02% | $25,809,000 | 328,444 | +2,525 | +0.77% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.02% | $21,573,000 | 325,919 | +2,500 | +0.77% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.1% | $20,502,000 | 323,419 | +11,270 | +3.6% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $18,935,000 | 312,149 | 0 | $60.66 | Q4 2017 |