| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -226,600 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | +1.2% | $20,853,998 | 226,600 | +64,200 | +40% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1% | $15,073,968 | 162,400 | +56,200 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.22% | $10,564,776 | 106,200 | +12,700 | +14% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $9,086,330 | 93,500 | +93,500 | NEW | $97.18 | Q3 2024 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -91,552 | -100% | $94.11 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.36% | $6,024,122 | 91,552 | -21,083 | -19% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.86% | $8,026,370 | 112,635 | -46,265 | -29% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.12% | $12,133,604 | 158,900 | +8,800 | +5.9% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $11,876,000 | 150,100 | -100 | -0.07% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.74% | $11,588,000 | 150,200 | +60,933 | +68% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.97% | $7,283,000 | 89,267 | +89,267 | NEW | $81.59 | Q1 2022 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -159,336 | -100% | $94.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.03% | $13,027,000 | 159,336 | -3,454 | -2.1% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.2% | $12,781,000 | 162,790 | +20,200 | +14% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $10,309,000 | 142,590 | +200 | +0.14% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.62% | $6,856,000 | 142,390 | +54,700 | +62% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.96% | $4,179,000 | 87,690 | +87,690 | NEW | $47.66 | Q2 2020 |