| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +6.1% | $18,900,842 | 246,522 | +246,522 | NEW | $76.67 | Q4 2025 | |
| 30 Sep 2025 | -6.8% | $0 | 0 | -317,600 | -100% | $81.17 | Q3 2025 | ||
| 30 Jun 2025 | 6.8% | -0.74% | $19,894,464 | 317,600 | -35,025 | -9.9% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -1.1% | $20,628,563 | 352,625 | -46,407 | $58.50 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.84% | $20,973,122 | 399,032 | -43,549 | -9.8% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.12% | $23,089,451 | 442,581 | +7,095 | +1.6% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.96% | $21,752,526 | 435,486 | +56,079 | +15% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.17% | $22,491,247 | 379,407 | +8,330 | +2.2% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +1.7% | $21,377,746 | 371,077 | +86,050 | +30% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.34% | $15,092,180 | 285,027 | -17,640 | -5.8% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.79% | $17,385,192 | 302,667 | -39,913 | -12% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +3.6% | $18,502,746 | 342,580 | +189,942 | +124% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.61% | $15,497,336 | 152,638 | -14,839 | -8.9% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.45% | $14,580,000 | 167,477 | +13,215 | +8.6% | $87.06 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.05% | $14,300,000 | 154,262 | +1,243 | +0.81% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -2.3% | $12,387,000 | 153,019 | -81,310 | -35% | $80.95 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.05% | $22,505,000 | 234,329 | +1,434 | +0.62% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.07% | $20,649,000 | 232,895 | +2,320 | +1% | $88.66 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.18% | $21,063,000 | 230,575 | -5,794 | -2.5% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -1.4% | $21,581,000 | 236,369 | -43,066 | -15% | $91.30 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.55% | $25,842,000 | 279,435 | -13,780 | -4.7% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.04% | $23,516,000 | 293,215 | +895 | +0.31% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.08% | $20,264,000 | 292,320 | +1,945 | +0.67% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.64% | $16,336,000 | 290,375 | -15,635 | -5.1% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 18% | +1.5% | $19,447,000 | 306,010 | +26,645 | +9.5% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.52% | $16,212,000 | 279,365 | -10,180 | -3.5% | $58.03 | Q3 2019 | |
| 30 Jun 2019 | 15% | -1.7% | $18,522,000 | 289,545 | -32,700 | -10% | $63.97 | Q2 2019 | |
| 31 Mar 2019 | 14% | +2% | $17,568,000 | 322,245 | +27,980 | +9.5% | $54.52 | Q1 2019 | |
| 31 Dec 2018 | 14% | 0% | $14,483,000 | 294,265 | 0 | $49.22 | Q4 2018 |