| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 12% | +0.08% | $63,570,096 | 1,060,916 | +7,007 | +0.66% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.57% | $60,083,360 | 1,053,909 | +47,780 | +4.7% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.2% | $51,141,545 | 1,006,129 | +101,327 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | +0.25% | $43,267,639 | 904,802 | +23,222 | +2.6% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.7% | $46,556,248 | 881,580 | -48,432 | -5.2% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.52% | $45,961,200 | 930,012 | -39,388 | -4.1% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.94% | $48,634,798 | 969,400 | +69,819 | +7.8% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.04% | $43,089,930 | 899,581 | +3,189 | +0.36% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.76% | $39,190,258 | 896,392 | +53,102 | +6.3% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.38% | $38,943,132 | 843,290 | +27,162 | +3.3% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.09% | $36,864,502 | 816,128 | -6,063 | -0.74% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 11% | +7% | $34,507,356 | 822,191 | +515,818 | +168% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -4.5% | $11,139,000 | 306,373 | -364,990 | -54% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.91% | $27,391,000 | 671,363 | +60,711 | +9.9% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +1.9% | $29,330,000 | 610,652 | +133,713 | +28% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | +1.6% | $24,353,000 | 476,939 | +82,516 | +21% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.73% | $19,914,000 | 394,423 | +30,383 | +8.3% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +1.4% | $18,755,000 | 364,040 | +63,938 | +21% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.6% | $14,738,000 | 300,102 | +22,011 | +7.9% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.09% | $13,128,000 | 278,091 | +3,707 | +1.4% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.24% | $11,222,306 | 274,384 | +8,456 | +3.2% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | +1.3% | $10,315,000 | 265,928 | +34,973 | +15% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 13% | +1.2% | $7,700,000 | 230,955 | +22,759 | +11% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.1% | $9,173,000 | 208,196 | +2,476 | +1.2% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.45% | $8,451,000 | 205,720 | +12,215 | +6.3% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +1.4% | $8,021,000 | 193,505 | +41,631 | +27% | $41.45 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +4% | $6,207,000 | 151,874 | +117,997 | +348% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,256,000 | 33,877 | 0 | $37.08 | Q4 2018 |