| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -237,500 | -100% | $97.92 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.06% | $26,744,875 | 237,500 | -8,500 | -3.5% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $27,618,420 | 246,000 | -8,600 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $28,459,188 | 254,600 | -5,900 | -2.3% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $36,279,835 | 260,500 | +2,400 | +0.93% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $30,339,655 | 258,100 | -5,100 | -1.9% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.57% | $34,318,648 | 263,200 | -88,200 | -25% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $43,686,048 | 351,400 | -6,600 | -1.8% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.63% | $37,783,320 | 358,000 | -111,000 | -24% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $52,753,120 | 469,000 | -6,200 | -1.3% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $51,064,992 | 475,200 | +2,100 | +0.44% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $52,480,983 | 473,100 | -6,300 | -1.3% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $42,393,000 | 479,400 | -13,200 | -2.7% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,763,000 | 88,171 | 0 | $20.00 * | Q2 2022 | |||
| 30 Jun 2022 | 1.6% | 0% | $45,861,000 | 492,600 | 0 | $93.10 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.09% | $46,288,000 | 502,200 | -29,900 | -5.6% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.12% | $44,478,000 | 532,100 | -43,900 | -7.6% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.27% | $49,283,000 | 576,000 | +97,700 | +20% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $41,961,000 | 478,300 | -2,000 | -0.42% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $43,376,000 | 480,300 | -33,300 | -6.5% | $90.31 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.3% | $48,607,000 | 513,600 | +83,000 | +19% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $33,768,000 | 430,600 | +430,600 | NEW | $78.42 | Q3 2020 |