| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.32% | $59,491,000 | 952,318 | -24,247 | -2.5% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.27% | $58,515,000 | 976,565 | -20,727 | -2.1% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.7% | $56,855,000 | 997,292 | -53,478 | -5.1% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.02% | $50,247,000 | 1,050,770 | +1,692 | $47.82 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.19% | $50,166,000 | 1,049,078 | -15,699 | -1.5% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.2% | $56,230,000 | 1,064,777 | +14,188 | +1.4% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.03% | $51,920,000 | 1,050,589 | -2,473 | -0.23% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 14% | 0% | $52,833,000 | 1,053,062 | 0 | $50.17 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -0.5% | $49,105,000 | 1,025,155 | -37,318 | -3.5% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.89% | $46,450,000 | 1,062,473 | +70,857 | +7.1% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.6% | $45,791,000 | 991,616 | +133,936 | +16% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.45% | $35,996,000 | 857,680 | -38,893 | -4.3% | $41.97 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0% | $32,599,000 | 896,573 | -100 | -0.01% | $36.36 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.98% | $32,603,000 | 896,673 | +86,406 | +11% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 10% | +1.4% | $33,059,000 | 810,267 | +114,384 | +16% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +1.7% | $33,423,000 | 695,883 | +125,752 | +22% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.84% | $29,111,000 | 570,131 | +57,948 | +11% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.58% | $25,860,000 | 512,183 | +37,888 | +8% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.77% | $24,436,000 | 474,295 | +49,245 | +12% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +1.3% | $20,874,000 | 425,050 | +76,375 | +22% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +1.7% | $16,461,000 | 348,675 | +117,752 | +51% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.2% | $9,445,000 | 230,923 | +83,925 | +57% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.33% | $5,702,000 | 146,998 | +24,300 | +20% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $4,091,000 | 122,698 | +122,698 | NEW | $33.34 | Q1 2020 |