| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.48% | $89,676,224 | 749,300 | +70,000 | +10% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.44% | $76,801,658 | 679,300 | -69,000 | -9.2% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.02% | $82,245,653 | 748,300 | -2,323 | -0.31% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.2% | $72,420,107 | 750,623 | -33,939 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.28% | $78,009,000 | 784,562 | -42,968 | -5.2% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.29% | $65,093,510 | 827,530 | -50,055 | -5.7% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1% | $62,334,863 | 877,585 | +181,000 | +26% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.05% | $42,561,344 | 696,585 | -9,490 | -1.3% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.19% | $38,692,910 | 706,075 | +37,810 | +5.7% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.02% | $35,364,584 | 668,265 | +3,740 | +0.56% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.7% | $32,940,505 | 664,525 | +146,825 | +28% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $25,558,849 | 517,700 | -8,220 | -1.6% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.88% | $29,062,339 | 525,920 | -168,075 | -24% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +2.1% | $36,011,000 | 693,995 | +396,795 | +134% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.16% | $14,569,000 | 297,200 | +32,125 | +12% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $14,383,000 | 265,075 | -27,348 | -9.4% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.91% | $14,030,000 | 292,423 | +186,652 | +176% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $4,891,000 | 105,771 | +105,771 | NEW | $46.24 | Q3 2021 |