| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.18% | $55,710,061 | 757,342 | -11,465 | -1.5% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.15% | $54,869,774 | 768,807 | +9,011 | +1.2% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.12% | $51,073,495 | 759,796 | +6,814 | +0.9% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.4% | $45,675,868 | 752,982 | +23,596 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.24% | $41,874,023 | 729,386 | -15,990 | -2.1% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.03% | $46,958,661 | 745,376 | +1,863 | +0.25% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.23% | $43,599,618 | 743,513 | +14,607 | +2% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.02% | $42,750,345 | 728,906 | -1,175 | -0.16% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.2% | $40,986,738 | 730,081 | -65,812 | -8.3% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 14% | +3.3% | $41,282,988 | 795,893 | +183,084 | +30% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.15% | $33,342,931 | 612,809 | +8,035 | +1.3% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.8% | $32,337,264 | 604,774 | +99,826 | +20% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -1.2% | $25,318,106 | 504,948 | -63,643 | -11% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 11% | +2.3% | $25,223,000 | 568,591 | +119,363 | +27% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | +1.3% | $22,443,000 | 449,228 | +62,159 | +16% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.79% | $22,291,000 | 387,069 | +35,680 | +10% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.95% | $21,533,000 | 351,389 | +36,025 | +11% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.06% | $19,225,000 | 315,364 | -2,126 | -0.67% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +1.9% | $20,126,000 | 317,490 | +63,152 | +25% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.46% | $15,433,000 | 254,338 | +13,141 | +5.4% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +0.82% | $14,076,000 | 241,197 | +22,586 | +10% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +7.9% | $11,029,000 | 218,611 | +209,507 | +2301% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.46% | $433,000 | 9,104 | +9,104 | NEW | $47.56 | Q2 2020 |