| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.1% | $35,566,631 | 678,623 | -255,514 | -27% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0% | $46,716,191 | 934,137 | +551 | +0.06% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0% | $50,030,874 | 933,586 | +724 | +0.08% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.22% | $54,161,968 | 932,862 | +44,000 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.12% | $45,723,061 | 888,862 | +24,686 | +2.9% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +1.1% | $46,388,968 | 864,176 | +195,583 | +29% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 4% | +3.1% | $37,802,248 | 668,593 | +463,778 | +226% | $56.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.14% | $12,348,296 | 204,815 | +20,379 | +11% | $60.29 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $11,053,249 | 184,436 | +128 | +0.07% | $59.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.15% | $9,021,877 | 184,308 | +20,206 | +12% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $7,148,283 | 164,102 | +7,036 | +4.5% | $43.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $6,893,627 | 157,066 | +5,795 | +3.8% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.54% | $6,519,780 | 151,271 | +58,816 | +64% | $43.10 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.15% | $3,603,000 | 92,455 | +14,555 | +19% | $38.97 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | 0% | $2,902,000 | 77,900 | 0 | $37.25 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.01% | $3,181,000 | 77,900 | +1,080 | +1.4% | $40.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $3,137,000 | 76,820 | 0 | $40.84 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.16% | $2,867,000 | 76,820 | +10,000 | +15% | $37.32 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.5% | $2,519,000 | 66,820 | -26,581 | -28% | $37.70 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $2,974,000 | 93,401 | -2,782 | -2.9% | $31.84 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.4% | $2,768,000 | 96,183 | -67,752 | -41% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.15% | $3,998,000 | 163,935 | -5,634 | -3.3% | $24.39 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.7% | $3,871,000 | 169,569 | +32,553 | +24% | $22.83 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1% | $2,143,000 | 137,016 | +35,181 | +35% | $15.64 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $3,116,000 | 101,835 | 0 | $30.60 | Q4 2019 |