| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -0.16% | $78,866,889 | 1,136,083 | -7,872 | -0.69% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.95% | $77,880,442 | 1,143,955 | +57,860 | +5.3% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.2% | $69,444,903 | 1,086,095 | +78,495 | +7.8% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 22% | +0.94% | $62,249,544 | 1,007,600 | +42,898 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -0.17% | $59,174,794 | 964,702 | -7,531 | -0.77% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 22% | -2% | $60,949,278 | 972,233 | -89,245 | -8.4% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 24% | +0.02% | $61,151,739 | 1,061,478 | +830 | +0.08% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 24% | -0.33% | $61,581,196 | 1,060,648 | -14,783 | -1.4% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 26% | -2% | $57,879,684 | 1,075,431 | -81,318 | -7% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 27% | +0.03% | $57,293,782 | 1,156,749 | +1,121 | +0.1% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 28% | +0.95% | $59,549,515 | 1,155,628 | +38,765 | +3.5% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 28% | +0.63% | $55,831,997 | 1,116,863 | +25,461 | +2.3% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 26% | +0.54% | $54,570,105 | 1,091,402 | +22,551 | +2.1% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 26% | +2% | $47,532,000 | 1,068,851 | +82,583 | +8.4% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 24% | +0.43% | $46,986,000 | 986,268 | +18,217 | +1.9% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 25% | +2.1% | $51,704,000 | 968,051 | +83,013 | +9.4% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 22% | +1.2% | $49,190,000 | 885,038 | +47,885 | +5.7% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 21% | +1.5% | $42,059,000 | 837,153 | +61,715 | +8% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 17% | +4.1% | $39,051,000 | 775,438 | +187,289 | +32% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 13% | +3.6% | $28,390,000 | 588,149 | +156,310 | +36% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 10% | +3.8% | $19,355,000 | 431,839 | +165,710 | +62% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.14% | $10,589,000 | 266,129 | +5,426 | +2.1% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.35% | $9,802,000 | 260,703 | +14,736 | +6% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1.5% | $8,016,000 | 245,967 | +63,891 | +35% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $7,660,000 | 182,076 | 0 | $42.07 | Q4 2019 |