| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.02% | $138,596,578 | 1,866,872 | +14,822 | +0.8% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.06% | $117,123,642 | 1,852,050 | +44,431 | +2.5% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.5% | $99,852,873 | 1,807,619 | +1,343,492 | +289% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $24,993,239 | 464,127 | -5,934 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.03% | $30,403,546 | 470,061 | -21,903 | -4.5% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.79% | $41,236,423 | 491,964 | +491,964 | NEW | $83.82 | Q3 2024 | |
| 30 Sep 2023 | -0.81% | $0 | 0 | -406,778 | -100% | $87.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | -0.26% | $35,243,246 | 406,778 | -131,245 | -24% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.13% | $44,117,886 | 538,023 | -68,219 | -11% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.1% | $43,697,923 | 606,242 | +59,497 | +11% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.91% | $35,784,000 | 546,745 | +546,745 | NEW | $65.45 | Q3 2022 | |
| 30 Sep 2020 | -0.65% | $0 | 0 | -260,084 | -100% | $87.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | -0.53% | $16,648,000 | 260,084 | -212,586 | -45% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.13% | $16,718,000 | 472,670 | -82,123 | -15% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.77% | $33,276,000 | 554,793 | -423,705 | -43% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $50,999,000 | 978,498 | -8,362 | -0.85% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $45,287,000 | 986,860 | +986,860 | NEW | $45.89 | Q2 2019 |