| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.47% | $52,140,768 | 776,716 | -38,154 | -4.7% | $67.13 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | +0.03% | $52,974,486 | 814,870 | +2,748 | +0.34% | $65.01 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.12% | $49,490,657 | 812,122 | -10,701 | -1.3% | $60.94 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.01% | $45,625,520 | 822,823 | -723 | $55.45 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.09% | $42,956,124 | 823,546 | +8,443 | +1% | $52.16 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +0.06% | $46,640,198 | 815,103 | +5,478 | +0.68% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +0.08% | $43,015,373 | 809,625 | +7,386 | +0.92% | $53.13 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.13% | $42,831,510 | 802,239 | -10,866 | -1.3% | $53.39 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +0.31% | $41,500,831 | 813,105 | +25,720 | +3.3% | $51.04 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +1.1% | $37,014,944 | 787,385 | +88,082 | +13% | $47.01 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.57% | $34,419,676 | 699,303 | +40,024 | +6.1% | $49.22 | Q2 2023 | |
| 31 Mar 2023 | 10% | +3.7% | $32,153,018 | 659,279 | +240,881 | +58% | $48.77 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | 0% | $19,037,284 | 418,398 | 0 | $45.50 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $21,202,000 | 388,845 | 0 | $54.53 * | Q3 2022 | |||
| 30 Jun 2022 | 7.8% | +0.07% | $20,489,000 | 455,438 | +3,910 | +0.87% | $44.99 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0% | $23,598,000 | 451,528 | +205 | +0.05% | $52.26 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.08% | $25,094,000 | 451,323 | +4,279 | +0.96% | $55.60 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -0.06% | $24,777,000 | 447,044 | -2,687 | -0.6% | $55.42 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | -0.05% | $25,876,000 | 449,731 | -2,478 | -0.55% | $57.54 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.36% | $24,973,000 | 452,209 | -17,011 | -3.6% | $55.22 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | -0.05% | $24,887,000 | 469,220 | -2,483 | -0.53% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.59% | $21,250,000 | 471,703 | +27,883 | +6.3% | $45.05 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.32% | $19,201,000 | 443,820 | +12,378 | +2.9% | $43.26 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | -0.03% | $16,252,000 | 431,442 | -1,159 | -0.27% | $37.67 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.08% | $21,262,000 | 432,601 | +3,331 | +0.78% | $49.15 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.04% | $19,772,000 | 429,270 | -1,779 | -0.41% | $46.06 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.21% | $20,163,000 | 431,049 | +7,689 | +1.8% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.09% | $19,588,000 | 423,360 | +3,391 | +0.81% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 11% | -1.5% | $18,302,000 | 419,969 | -56,204 | -12% | $43.58 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.31% | $22,714,000 | 476,173 | +11,053 | +2.4% | $47.70 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0.45% | $21,997,000 | 465,120 | +15,146 | +3.4% | $47.29 | Q2 2018 | |
| 31 Mar 2018 | 15% | +1.2% | $22,363,000 | 449,974 | +37,654 | +9.1% | $49.70 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $20,595,000 | 412,320 | 0 | $49.95 | Q4 2017 |