| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -6.2% | $11,496,461 | 198,523 | -481,323 | -71% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.15% | $38,880,378 | 679,846 | +11,554 | +1.7% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +1.4% | $36,341,732 | 668,292 | +104,707 | $54.38 | Q2 2025 | ||
| 31 Mar 2025 | 8.1% | -1.7% | $28,844,255 | 563,585 | -119,026 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.02% | $37,331,978 | 682,611 | -1,496 | -0.22% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.02% | $37,406,982 | 684,107 | +1,520 | +0.22% | $54.68 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | +0.02% | $35,016,727 | 682,587 | +1,159 | +0.17% | $51.30 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0.17% | $36,347,379 | 681,428 | -12,090 | -1.7% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +0.1% | $33,788,202 | 693,518 | +8,156 | +1.2% | $48.72 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -0.07% | $30,012,007 | 685,362 | -5,485 | -0.79% | $43.79 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.03% | $31,702,979 | 690,847 | -2,257 | -0.33% | $45.89 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -1.3% | $30,454,982 | 693,104 | -107,782 | -13% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | +0.1% | $34,037,660 | 800,886 | +7,922 | +1% | $42.50 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.06% | $30,577,000 | 792,964 | +5,272 | +0.67% | $38.56 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | -0.23% | $31,263,000 | 787,692 | -20,178 | -2.5% | $39.69 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.26% | $38,099,000 | 807,870 | +21,185 | +2.7% | $47.16 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +0.16% | $39,130,000 | 786,685 | +12,516 | +1.6% | $49.74 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.23% | $35,736,000 | 774,169 | +18,722 | +2.5% | $46.16 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.16% | $35,665,000 | 755,447 | +12,588 | +1.7% | $47.21 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -0.08% | $33,993,000 | 742,859 | -5,894 | -0.79% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | +1.2% | $30,250,000 | 748,753 | +97,454 | +15% | $40.40 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.18% | $21,252,000 | 651,299 | +14,879 | +2.3% | $32.63 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.77% | $19,888,000 | 636,420 | +63,311 | +11% | $31.25 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.76% | $14,517,000 | 573,109 | +57,647 | +11% | $25.33 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +0.23% | $18,675,000 | 515,462 | +12,857 | +2.6% | $36.23 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +0.25% | $17,425,000 | 502,605 | +13,494 | +2.8% | $34.67 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | +0.67% | $16,591,000 | 489,111 | +35,454 | +7.8% | $33.92 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.59% | $15,651,000 | 453,657 | +29,336 | +6.9% | $34.50 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | 0% | $12,484,000 | 424,321 | 0 | $29.42 | Q4 2018 |