| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.09% | $119,095,370 | 2,079,542 | +25,713 | +1.3% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +1.4% | $105,710,579 | 2,053,829 | +393,655 | +24% | $51.47 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +5.2% | $79,904,175 | 1,660,174 | +1,660,174 | NEW | $48.13 | Q2 2025 | |
| 31 Mar 2025 | -5.5% | $0 | 0 | -1,640,530 | -100% | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +1.8% | $82,239,769 | 1,640,530 | +553,567 | +51% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +4.7% | $60,848,189 | 1,086,963 | +1,086,963 | NEW | $55.98 | Q3 2024 | |
| 31 Mar 2023 | -9.4% | $0 | 0 | -1,101,095 | -100% | $58.29 | Q1 2023 | ||
| 31 Dec 2022 | 9.4% | +9.4% | $53,138,845 | 1,101,095 | +1,101,095 | NEW | $48.26 | Q4 2022 | |
| 30 Sep 2022 | -13% | $0 | 0 | -1,148,769 | -100% | $58.29 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +7.1% | $54,544,000 | 1,148,769 | +607,345 | +112% | $47.48 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.4% | $33,520,000 | 541,424 | +30,710 | +6% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -1.4% | $33,809,000 | 510,714 | -113,941 | -18% | $66.20 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.48% | $32,532,000 | 624,655 | +46,218 | +8% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.99% | $30,212,000 | 578,437 | +80,821 | +16% | $52.23 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +3.1% | $22,786,000 | 497,616 | +206,262 | +71% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +1.4% | $12,275,000 | 291,354 | +88,981 | +44% | $42.13 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.55% | $8,054,000 | 202,373 | -28,027 | -12% | $39.80 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $8,857,000 | 230,400 | +230,400 | NEW | $38.44 | Q2 2020 |