| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.27% | $68,232,671 | 961,294 | -82,867 | -7.9% | $70.98 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.16% | $71,128,246 | 1,044,161 | +46,298 | +4.6% | $68.12 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +1.7% | $66,058,529 | 997,863 | +454,272 | +84% | $66.20 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -2% | $32,696,978 | 543,591 | -508,233 | $60.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -1% | $56,777,441 | 1,051,824 | -270,941 | -20% | $53.98 | Q4 2024 | |
| 30 Sep 2024 | 6% | +1.4% | $80,596,048 | 1,322,765 | +312,486 | +31% | $60.93 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.31% | $57,535,367 | 1,010,279 | +70,340 | +7.5% | $56.95 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.31% | $54,375,468 | 939,939 | -67,434 | -6.7% | $57.85 | Q1 2024 | |
| 31 Dec 2023 | 5% | +1.8% | $55,425,679 | 1,007,373 | +359,198 | +55% | $55.02 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.05% | $32,188,381 | 648,175 | -10,056 | -1.5% | $49.66 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $34,642,709 | 658,231 | -2,546 | -0.39% | $52.63 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.03% | $34,611,476 | 660,777 | +4,877 | +0.74% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.94% | $31,155,229 | 655,900 | -171,904 | -21% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.3% | $32,731,000 | 827,804 | +56,130 | +7.3% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.3% | $34,694,000 | 771,674 | +51,089 | +7.1% | $44.96 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.01% | $38,479,000 | 720,585 | -1,373 | -0.19% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0% | $41,989,000 | 721,958 | +203 | +0.03% | $58.16 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.16% | $40,462,000 | 721,755 | +21,081 | +3% | $56.06 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.02% | $40,135,000 | 700,674 | +2,967 | +0.43% | $57.28 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.11% | $37,655,000 | 697,707 | -14,047 | -2% | $53.97 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.14% | $36,499,000 | 711,754 | -18,652 | -2.6% | $51.28 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.14% | $32,656,000 | 730,406 | -18,294 | -2.4% | $44.71 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.3% | $32,014,000 | 748,700 | -38,845 | -4.9% | $42.76 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +3% | $29,202,000 | 787,545 | +371,816 | +89% | $37.08 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +1.4% | $19,015,000 | 415,729 | +135,480 | +48% | $45.74 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.53% | $12,819,000 | 280,249 | +51,213 | +22% | $45.74 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.47% | $10,673,000 | 229,036 | +44,979 | +24% | $46.60 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $8,443,000 | 184,057 | +3,962 | +2.2% | $45.87 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $7,413,000 | 180,095 | 0 | $41.16 | Q4 2018 |