| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -329,901 | -100% | $98.46 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.05% | $33,412,373 | 329,901 | -7,500 | -2.2% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $35,831,986 | 337,401 | -5,776 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $37,588,177 | 343,177 | -11,500 | -3.2% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.05% | $51,360,776 | 354,677 | -6,400 | -1.8% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.08% | $52,695,577 | 361,077 | -10,200 | -2.7% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.27% | $53,389,633 | 371,277 | -37,000 | -9.1% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $38,137,155 | 408,277 | +8,100 | +2% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.71% | $35,307,617 | 400,177 | -149,229 | -27% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.63% | $61,775,211 | 549,406 | -148,500 | -21% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.18% | $88,243,235 | 697,906 | -37,500 | -5.1% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $79,740,073 | 735,406 | +2,900 | +0.4% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.11% | $50,294,000 | 732,506 | -40,649 | -5.3% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,331,000 | 38,650 | 0 | $34.44 * | Q2 2022 | |||
| 30 Jun 2022 | 1.3% | 0% | $37,629,000 | 773,155 | 0 | $48.67 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.06% | $53,813,000 | 704,355 | -25,600 | -3.5% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.2% | $93,595,000 | 729,955 | -49,400 | -6.3% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.3% | $111,822,000 | 779,355 | -66,400 | -7.9% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | 0% | $98,547,000 | 845,755 | 0 | $116.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $87,496,000 | 839,455 | 0 | $104.23 * | Q1 2021 | |||
| 31 Dec 2020 | 2.1% | -0.66% | $56,109,000 | 895,455 | -282,400 | -24% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.99% | $50,330,000 | 1,177,855 | -469,307 | -28% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.34% | $60,649,000 | 1,647,162 | +185,500 | +13% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $24,834,000 | 1,461,662 | +1,461,662 | NEW | $16.99 | Q1 2020 |