| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.45% | $64,660,154 | 537,312 | +41,901 | +8.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0% | $55,857,616 | 495,411 | +95 | +0.02% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0% | $53,395,090 | 495,316 | -77 | -0.02% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.03% | $58,917,117 | 495,393 | -2,036 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.01% | $53,451,533 | 497,429 | -842 | -0.17% | $107.46 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0% | $58,407,327 | 498,271 | +314 | +0.06% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.03% | $57,324,810 | 497,957 | +2,094 | +0.42% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0% | $57,639,115 | 495,863 | +241 | +0.05% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.02% | $49,552,288 | 495,622 | -1,748 | -0.35% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.11% | $58,480,765 | 497,370 | +6,216 | +1.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0% | $52,676,266 | 491,154 | +198 | +0.04% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.04% | $53,838,235 | 490,956 | -2,230 | -0.45% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.13% | $54,398,416 | 493,186 | -7,261 | -1.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.03% | $43,809,000 | 500,447 | +1,992 | +0.4% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.26% | $42,688,000 | 498,455 | -17,747 | -3.4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.35% | $42,633,000 | 516,202 | -27,470 | -5.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.29% | $33,267,000 | 543,672 | -30,438 | -5.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0% | $33,769,000 | 574,110 | -250 | -0.04% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.12% | $36,231,000 | 574,360 | -11,125 | -1.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -1.6% | $32,688,000 | 585,485 | -157,017 | -21% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.01% | $30,606,000 | 742,502 | -1,220 | -0.16% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.27% | $25,532,000 | 743,722 | +33,615 | +4.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +0.02% | $31,756,000 | 710,107 | +1,593 | +0.22% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +0.11% | $26,902,000 | 708,514 | +8,465 | +1.2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.12% | $48,849,000 | 700,049 | +5,537 | +0.8% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 17% | -0.01% | $49,039,000 | 694,512 | -415 | -0.06% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.18% | $53,252,000 | 694,927 | +6,465 | +0.94% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 20% | -0% | $55,628,000 | 688,462 | -50 | -0.01% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 20% | +1.2% | $46,950,000 | 688,512 | +41,175 | +6.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 22% | +18% | $55,037,000 | 647,337 | +527,914 | +442% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +5.9% | $9,880,000 | 119,423 | +111,394 | +1387% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.16% | $599,000 | 8,029 | +2,164 | +37% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $490,549 | 5,865 | 0 | $83.64 | Q4 2017 |