| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $23,314,558 | 281,305 | -14,391 | -4.9% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.13% | $28,363,160 | 295,696 | +64,993 | +28% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.05% | $18,352,424 | 230,703 | +28,967 | +14% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.21% | $11,712,792 | 201,736 | +141,736 | +200% | $58.06 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | 0% | $4,842,600 | 60,000 | 0 | $80.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $6,188,400 | 60,000 | 0 | $103.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $5,374,800 | 60,000 | 0 | $89.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $6,004,200 | 60,000 | 0 | $100.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $6,435,600 | 60,000 | 0 | $107.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $4,308,600 | 60,000 | 0 | $71.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $3,915,600 | 60,000 | 0 | $65.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $4,666,800 | 60,000 | -1,200 | -2% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $4,161,600 | 61,200 | +5,100 | +9.1% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.19% | $3,208,000 | 56,100 | -124,300 | -69% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $9,644,000 | 180,400 | -25,000 | -12% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $14,933,000 | 205,400 | 0 | $72.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $17,876,000 | 205,400 | 0 | $87.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $16,218,000 | 205,400 | 0 | $78.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $16,594,000 | 205,400 | 0 | $80.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.07% | $11,909,000 | 205,400 | -67,700 | -25% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $7,447,000 | 273,100 | +7,600 | +2.9% | $27.27 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $4,965,000 | 265,500 | -56,200 | -17% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $3,304,000 | 321,700 | +35,500 | +12% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $1,846,000 | 286,200 | +91,900 | +47% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $4,224,000 | 194,300 | +64,300 | +49% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $2,179,000 | 130,000 | 0 | $16.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $2,324,000 | 130,000 | 0 | $17.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.01% | $3,531,000 | 130,000 | +25,000 | +24% | $27.16 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $3,336,000 | 105,000 | +105,000 | NEW | $31.77 | Q4 2018 |