| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.64% | $30,391,982 | 179,272 | -60,728 | -25% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.69% | $40,454,400 | 240,000 | -65,000 | -21% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.4% | $36,273,650 | 305,000 | -50,000 | -14% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.48% | $38,485,550 | 355,000 | -60,000 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $32,457,150 | 415,000 | 0 | $78.21 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.39% | $33,432,400 | 415,000 | -70,000 | -14% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.26% | $31,719,000 | 485,000 | -53,858 | -10% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | 0% | $32,142,880 | 538,858 | 0 | $59.65 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.06% | $29,556,361 | 538,858 | +14,330 | +2.7% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $23,839,798 | 524,528 | 0 | $45.45 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.09% | $26,215,909 | 524,528 | +20,000 | +4% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.43% | $25,715,792 | 504,528 | +89,387 | +22% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.25% | $21,583,181 | 415,141 | +50,000 | +14% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.22% | $15,420,000 | 365,141 | +50,000 | +16% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $14,421,000 | 315,141 | +15,000 | +5% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $18,381,000 | 300,141 | +15,000 | +5.3% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.49% | $15,152,000 | 285,141 | +117,587 | +70% | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.04% | $8,688,000 | 167,554 | +10,000 | +6.3% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.13% | $9,524,000 | 157,554 | +25,000 | +19% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.16% | $7,663,000 | 132,554 | +30,000 | +29% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.24% | $7,231,000 | 102,554 | +35,000 | +52% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $5,378,000 | 67,554 | 0 | $79.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.55% | $4,328,000 | 67,554 | +67,554 | NEW | $64.07 | Q2 2020 |