| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +1.2% | $183,618,008 | 2,196,125 | +305,451 | +16% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.21% | $150,875,788 | 1,890,674 | +53,057 | +2.9% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.45% | $142,415,351 | 1,837,617 | -100,271 | -5.2% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +1.8% | $136,059,127 | 1,937,888 | +396,694 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -1.6% | $97,819,595 | 1,541,194 | -362,595 | -19% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 10% | +1.2% | $135,359,404 | 1,903,789 | +222,398 | +13% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.17% | $112,266,448 | 1,681,391 | -32,800 | -1.9% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.56% | $115,433,643 | 1,714,191 | +105,890 | +6.6% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +0.38% | $103,703,238 | 1,608,301 | +64,803 | +4.2% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -3.2% | $89,414,864 | 1,543,498 | -534,213 | -26% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 13% | +2.6% | $128,194,791 | 2,077,711 | +423,091 | +26% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 11% | +3.8% | $100,849,101 | 1,654,620 | +595,771 | +56% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +1% | $58,702,577 | 1,058,849 | +161,181 | +18% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.01% | $41,427,000 | 897,668 | -1,209 | -0.13% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.38% | $47,479,000 | 898,877 | +54,626 | +6.5% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.9% | $52,580,000 | 844,251 | -113,951 | -12% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | -2.8% | $65,388,000 | 958,202 | -334,364 | -26% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.02% | $84,805,000 | 1,292,566 | +2,365 | +0.18% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1% | $86,779,000 | 1,290,201 | +115,388 | +9.8% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.9% | $74,013,000 | 1,174,813 | +210,488 | +22% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0.31% | $58,091,000 | 964,325 | -34,054 | -3.4% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +1.9% | $52,345,000 | 998,379 | +214,365 | +27% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.28% | $39,459,000 | 784,014 | +30,840 | +4.1% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -3.7% | $32,597,000 | 753,174 | -390,288 | -34% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 13% | +2.6% | $61,301,000 | 1,143,462 | +221,538 | +24% | $53.61 | Q4 2019 | |
| 30 Sep 2019 | 11% | +2.5% | $49,424,000 | 921,924 | +205,974 | +29% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +4.3% | $39,306,000 | 715,950 | +353,130 | +97% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.55% | $19,451,000 | 362,820 | +38,041 | +12% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | 0% | $15,719,000 | 324,779 | 0 | $48.40 | Q4 2018 |