| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +1.2% | $46,343,570 | 739,958 | +125,126 | +20% | $62.63 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.2% | $30,766,193 | 614,832 | -29,435 | -4.6% | $50.04 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -1.1% | $35,505,554 | 644,267 | -148,283 | -19% | $55.11 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.28% | $45,809,390 | 792,550 | +37,350 | $57.80 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +0.62% | $68,632,576 | 755,200 | +52,217 | +7.4% | $90.88 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -2.9% | $55,915,268 | 702,983 | -275,268 | -28% | $79.54 | Q3 2024 | |
| 30 Jun 2024 | 13% | -3.2% | $79,972,019 | 978,251 | -263,552 | -21% | $81.75 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.32% | $98,499,814 | 1,241,803 | +27,100 | +2.2% | $79.32 | Q1 2024 | |
| 31 Dec 2023 | 16% | -3% | $97,394,887 | 1,214,703 | -228,368 | -16% | $80.18 | Q4 2023 | |
| 30 Sep 2023 | 10% | -1.3% | $93,496,570 | 1,443,071 | -180,091 | -11% | $64.79 | Q3 2023 | |
| 30 Jun 2023 | 11% | -2.4% | $98,558,397 | 1,623,162 | -363,220 | -18% | $60.72 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.47% | $115,329,339 | 1,986,382 | +98,018 | +5.2% | $58.06 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.27% | $92,284,349 | 1,888,364 | +63,000 | +3.5% | $48.87 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.02% | $99,209,000 | 1,825,364 | -4,582 | -0.25% | $54.35 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0.1% | $114,481,000 | 1,829,946 | +21,917 | +1.2% | $62.56 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -0.87% | $169,991,000 | 1,808,029 | -160,079 | -8.1% | $94.02 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.27% | $234,362,000 | 1,968,108 | +77,117 | +4.1% | $119.08 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.51% | $189,345,000 | 1,890,991 | +199,335 | +12% | $100.13 | Q3 2021 | |
| 30 Sep 2021 | call | -0.15% | $0 | 0 | -100,000 | -100% | $69.54 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.14% | $125,605,000 | 1,691,656 | -75,965 | -4.3% | $74.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | 0% | $7,425,000 | 100,000 | 0 | $74.25 | Q2 2021 | |
| 31 Mar 2021 | 5% | +1.2% | $136,796,000 | 1,767,621 | +409,823 | +30% | $77.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.15% | $7,739,000 | 100,000 | +100,000 | NEW | $77.39 | Q1 2021 |
| 31 Dec 2020 | 2.1% | +2.1% | $65,921,000 | 1,357,798 | +1,357,798 | NEW | $48.55 | Q4 2020 |