| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.44% | $81,384,099 | 1,366,881 | -74,787 | -5.2% | $59.54 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.26% | $83,919,513 | 1,441,668 | -30,523 | -2.1% | $58.21 | Q3 2025 | |
| 30 Jun 2025 | 12% | +1.3% | $79,439,453 | 1,472,191 | +151,942 | +12% | $53.96 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.01% | $67,979,621 | 1,320,249 | -1,846 | $51.49 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.1% | $73,587,821 | 1,322,095 | +132,428 | +11% | $55.66 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | -0.19% | $66,181,177 | 1,189,667 | -22,260 | -1.8% | $55.63 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.11% | $62,862,671 | 1,211,927 | -13,309 | -1.1% | $51.87 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.31% | $66,689,569 | 1,225,236 | -34,437 | -2.7% | $54.43 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.23% | $65,918,681 | 1,259,673 | -25,870 | -2% | $52.33 | Q4 2023 | |
| 30 Sep 2023 | 18% | -1.2% | $58,736,440 | 1,285,543 | -83,662 | -6.1% | $45.69 | Q3 2023 | |
| 30 Jun 2023 | 19% | -0.06% | $63,517,417 | 1,369,205 | -3,943 | -0.29% | $46.39 | Q2 2023 | |
| 31 Mar 2023 | 19% | +0.16% | $58,592,204 | 1,373,148 | +11,530 | +0.85% | $42.67 | Q1 2023 | |
| 31 Dec 2022 | 21% | +0.74% | $59,843,120 | 1,361,618 | +47,205 | +3.6% | $43.95 | Q4 2022 | |
| 30 Sep 2022 | 27% | -1.6% | $51,222,682 | 1,314,413 | -76,339 | -5.5% | $38.97 | Q3 2022 | |
| 30 Jun 2022 | 29% | -0.87% | $55,936,049 | 1,390,752 | -41,696 | -2.9% | $40.22 | Q2 2022 | |
| 31 Mar 2022 | 30% | -8% | $66,723,420 | 1,432,448 | -387,259 | -21% | $46.58 | Q1 2022 | |
| 31 Dec 2021 | 31% | +0.25% | $86,472,480 | 1,819,707 | +14,967 | +0.83% | $47.52 | Q4 2021 | |
| 30 Sep 2021 | 30% | -0.47% | $80,130,461 | 1,804,740 | -28,740 | -1.6% | $44.40 | Q3 2021 | |
| 30 Jun 2021 | 32% | +32% | $82,145,916 | 1,833,480 | +1,833,480 | NEW | $44.80 | Q2 2021 |