| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.12% | $37,573,705 | 455,439 | -17,387 | -3.7% | $82.50 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.05% | $38,133,442 | 472,826 | -7,317 | -1.5% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.4% | $35,957,916 | 480,143 | +55,239 | +13% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.25% | $28,897,735 | 424,904 | -30,548 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.02% | $32,532,965 | 455,452 | -2,586 | -0.56% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 4% | +3.7% | $32,090,138 | 458,038 | +425,329 | +1300% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $2,392,647 | 32,709 | 0 | $73.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -4.6% | $2,392,647 | 32,709 | -431,628 | -93% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.04% | $27,140,480 | 464,337 | -3,965 | -0.85% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0% | $24,581,158 | 468,302 | +12 | +0% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.03% | $25,493,715 | 468,290 | +3,971 | +0.86% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.11% | $23,415,616 | 464,319 | +10,966 | +2.4% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.28% | $21,439,044 | 453,353 | +31,116 | +7.4% | $47.29 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.83% | $18,625,000 | 422,237 | +87,629 | +26% | $44.11 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.73% | $15,553,000 | 334,608 | +66,695 | +25% | $46.48 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.26% | $14,891,000 | 267,913 | +22,531 | +9.2% | $55.58 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.02% | $14,343,000 | 245,382 | -2,072 | -0.84% | $58.45 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.02% | $13,113,000 | 247,454 | -1,278 | -0.51% | $52.99 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.03% | $13,175,000 | 248,732 | -2,380 | -0.95% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.07% | $12,352,000 | 251,112 | -5,759 | -2.2% | $49.19 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.03% | $11,839,000 | 256,871 | -2,679 | -1% | $46.09 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.12% | $10,686,000 | 259,550 | -9,830 | -3.6% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0% | $10,228,000 | 269,380 | +350 | +0.13% | $37.97 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +3.4% | $8,461,000 | 269,030 | +269,030 | NEW | $31.45 | Q1 2020 |