| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $30,713,760 | 231,000 | 0 | $132.96 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +1.2% | $28,962,780 | 231,000 | +231,000 | NEW | $125.38 | Q3 2025 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -215,000 | -100% | $130.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.7% | $20,349,750 | 215,000 | -127,970 | -37% | $94.65 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.58% | $30,256,813 | 342,970 | -109,030 | -24% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.15% | $40,372,640 | 452,000 | -28,073 | -5.8% | $89.32 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $46,317,443 | 480,073 | 0 | $96.48 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $44,113,908 | 480,073 | 0 | $91.89 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $43,566,625 | 480,073 | 0 | $90.75 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.08% | $38,017,000 | 480,073 | -25,000 | -4.9% | $79.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $43,057,000 | 505,073 | +25,000 | +5.2% | $85.25 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.12% | $40,801,000 | 480,073 | +62,619 | +15% | $84.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $40,777,000 | 417,454 | 0 | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | +0.05% | $33,079,000 | 417,454 | +25,000 | +6.4% | $79.24 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.13% | $29,524,000 | 392,454 | +76,014 | +24% | $75.23 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | 0% | $23,018,000 | 316,440 | 0 | $72.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | -0.2% | $22,543,000 | 316,440 | -83,560 | -21% | $71.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $24,100,000 | 400,000 | +400,000 | NEW | $60.25 | Q3 2020 |