| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.16% | $42,692,084 | 532,188 | +6,253 | +1.2% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.65% | $41,201,767 | 525,935 | +25,118 | +5% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.37% | $36,404,377 | 500,817 | +14,018 | +2.9% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.3% | $32,011,885 | 486,799 | +11,753 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.01% | $32,749,698 | 475,046 | -405 | -0.09% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.22% | $32,097,674 | 475,451 | +8,208 | +1.8% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.55% | $29,903,548 | 467,243 | +19,149 | +4.3% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.4% | $27,571,230 | 448,094 | -14,312 | -3.1% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 13% | -2.5% | $25,848,509 | 462,406 | -92,848 | -17% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 15% | -1.7% | $27,907,052 | 555,254 | -65,402 | -11% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 17% | -2.2% | $32,342,366 | 620,656 | -81,389 | -12% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 18% | +1.5% | $33,803,467 | 702,045 | +56,869 | +8.8% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1.8% | $29,020,013 | 645,176 | +68,031 | +12% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.69% | $24,234,000 | 577,145 | +26,323 | +4.8% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 15% | +2% | $24,423,000 | 550,822 | +74,940 | +16% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 12% | +1.6% | $25,284,000 | 475,882 | +62,791 | +15% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.53% | $23,063,000 | 413,091 | +19,434 | +4.9% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.42% | $19,864,000 | 393,657 | +16,272 | +4.3% | $50.46 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0% | $18,994,000 | 377,385 | -143 | -0.04% | $50.33 | Q2 2021 | |
| 31 Mar 2021 | 10% | +1% | $17,597,000 | 377,528 | +37,529 | +11% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +0.88% | $15,014,000 | 339,999 | +30,801 | +10% | $44.16 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +0.76% | $12,965,000 | 309,198 | +25,886 | +9.1% | $41.93 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.16% | $10,755,000 | 283,312 | -5,029 | -1.7% | $37.96 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | +0.73% | $8,722,000 | 288,341 | +23,004 | +8.7% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | 0% | $10,035,000 | 265,337 | 0 | $37.82 | Q4 2019 |