| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $10,735,104 | 144,600 | +144,600 | NEW | $74.24 | Q4 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -506,000 | -100% | $82.52 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.76% | $42,412,920 | 506,000 | -340,000 | -40% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -2.3% | $61,563,420 | 846,000 | -942,400 | -53% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.08% | $172,616,368 | 1,788,400 | -24,100 | -1.3% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.49% | $175,359,375 | 1,812,500 | -133,700 | -6.9% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.44% | $153,749,800 | 1,946,200 | -131,833 | -6.3% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.09% | $180,040,779 | 2,078,033 | -26,900 | -1.3% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.21% | $172,604,506 | 2,104,933 | -58,600 | -2.7% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.32% | $155,947,459 | 2,163,533 | -91,800 | -4.1% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -0.11% | $147,612,000 | 2,255,333 | -31,867 | -1.4% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +1.6% | $149,537,000 | 2,287,200 | +537,200 | +31% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +1.9% | $141,558,000 | 1,750,000 | +582,900 | +50% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.23% | $117,562,000 | 1,167,100 | -75,800 | -6.1% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.21% | $118,411,000 | 1,242,900 | -71,200 | -5.4% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.2% | $130,911,000 | 1,314,100 | -69,900 | -5.1% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.99% | $131,992,000 | 1,384,000 | -321,700 | -19% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.12% | $130,043,000 | 1,705,700 | -69,300 | -3.9% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.1% | $104,565,000 | 1,775,000 | +825,000 | +87% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $60,810,000 | 950,000 | +950,000 | NEW | $64.01 | Q2 2020 |