| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0.38% | $95,685,951 | 1,268,372 | +51,753 | +4.3% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 9% | +0.72% | $89,372,867 | 1,216,619 | +97,690 | +8.7% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +2.9% | $77,306,829 | 1,118,929 | +384,355 | +52% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.3% | $45,617,072 | 734,574 | +26,555 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.6% | $41,723,572 | 708,019 | +57,705 | +8.9% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.82% | $42,101,298 | 650,314 | +69,214 | +12% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.3% | $35,040,330 | 581,100 | +24,801 | +4.5% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.24% | $33,544,856 | 556,299 | +19,348 | +3.6% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.31% | $31,121,683 | 536,951 | +23,496 | +4.6% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.41% | $27,480,105 | 513,455 | +29,424 | +6.1% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.56% | $27,144,436 | 484,031 | +38,793 | +8.7% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.36% | $24,581,589 | 445,238 | +22,964 | +5.4% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.81% | $21,839,987 | 422,274 | -50,240 | -11% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +0.32% | $21,627,000 | 472,514 | +20,572 | +4.6% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.29% | $23,325,000 | 451,942 | +16,214 | +3.7% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +1.2% | $26,030,000 | 435,728 | +66,109 | +18% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.52% | $23,497,000 | 369,619 | +25,101 | +7.3% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.09% | $21,794,000 | 344,518 | -4,131 | -1.2% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.21% | $22,899,000 | 348,649 | +8,742 | +2.6% | $65.68 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +1.8% | $21,312,000 | 339,907 | +71,650 | +27% | $62.70 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +0.99% | $16,138,000 | 268,257 | +34,143 | +15% | $60.16 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.21% | $12,214,000 | 234,114 | +7,045 | +3.1% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.93% | $11,165,000 | 227,069 | +30,483 | +16% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.25% | $8,249,000 | 196,586 | -7,645 | -3.7% | $41.96 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | 0% | $11,374,000 | 204,231 | 0 | $55.69 | Q4 2019 |