| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.8% | $63,824,605 | 795,620 | +40,779 | +5.4% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.35% | $59,134,210 | 754,841 | -17,468 | -2.3% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 16% | -2.1% | $56,139,123 | 772,309 | -99,833 | -11% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.53% | $57,352,046 | 872,142 | -25,595 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.25% | $61,890,013 | 897,737 | +10,836 | +1.2% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 20% | -1.2% | $59,874,691 | 886,901 | -55,183 | -5.9% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 21% | -1% | $60,293,360 | 942,084 | -45,573 | -4.6% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.54% | $60,770,542 | 987,657 | -24,799 | -2.4% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 23% | +1.5% | $56,596,280 | 1,012,456 | +66,994 | +7.1% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 22% | +0.89% | $47,518,931 | 945,462 | +37,587 | +4.1% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 21% | +1.5% | $47,309,392 | 907,875 | +63,714 | +7.5% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 19% | +2.5% | $40,646,331 | 844,161 | +108,001 | +15% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 16% | +1.1% | $33,112,464 | 736,160 | +50,318 | +7.3% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 17% | +8.9% | $28,799,000 | 685,842 | +353,209 | +106% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +1.3% | $14,749,000 | 332,633 | +48,957 | +17% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 8% | -5.4% | $15,072,000 | 283,676 | -191,265 | -40% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.33% | $26,516,000 | 474,941 | +12,260 | +2.6% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.85% | $23,347,000 | 462,681 | +33,109 | +7.7% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 12% | -2.2% | $21,620,000 | 429,572 | -82,779 | -16% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.38% | $23,881,000 | 512,351 | +13,663 | +2.7% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0.14% | $21,922,000 | 498,688 | +4,934 | +1% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.62% | $19,429,000 | 493,754 | -21,558 | -4.2% | $39.35 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.84% | $18,680,000 | 515,312 | +30,127 | +6.2% | $36.25 | Q2 2020 | |
| 31 Mar 2020 | 13% | +6.7% | $14,677,000 | 485,185 | +241,845 | +99% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | 0% | $9,203,000 | 243,340 | 0 | $37.82 | Q4 2019 |