| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -264,956 | -100% | $114.22 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.33% | $33,962,060 | 264,956 | +36,152 | +16% | $128.18 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.36% | $20,251,442 | 228,804 | +53,804 | $88.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | 0% | $15,263,500 | 175,000 | 0 | $87.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $16,187,500 | 175,000 | 0 | $92.50 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -1.1% | $18,861,500 | 175,000 | -183,626 | -51% | $107.78 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0% | $34,019,262 | 358,626 | -500 | -0.14% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1% | $33,125,782 | 359,126 | -165,874 | -32% | $92.24 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.28% | $26,365,500 | 525,000 | +76,196 | +17% | $50.22 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $28,364,413 | 448,804 | 0 | $63.20 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.25% | $20,191,692 | 448,804 | +78,804 | +21% | $44.99 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.15% | $16,209,700 | 370,000 | +53,326 | +17% | $43.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $20,866,000 | 316,674 | 0 | $65.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | +0.22% | $15,995,000 | 316,674 | +89,148 | +39% | $50.51 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.1% | $14,534,000 | 227,526 | +30,526 | +15% | $63.88 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $21,101,000 | 197,000 | 0 | $107.11 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $20,254,000 | 197,000 | 0 | $102.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | 0% | $17,328,000 | 197,000 | 0 | $87.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | 0% | $19,154,000 | 197,000 | 0 | $97.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | -0.18% | $22,094,000 | 197,000 | -37,979 | -16% | $112.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.1% | $21,783,000 | 234,979 | -21,788 | -8.5% | $92.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $20,028,000 | 256,767 | +22,500 | +9.6% | $78.00 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.26% | $13,700,000 | 234,267 | +63,600 | +37% | $58.48 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $13,672,000 | 170,667 | 0 | $80.11 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.48% | $12,539,000 | 170,667 | +37,691 | +28% | $73.47 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.87% | $12,544,000 | 132,976 | +65,409 | +97% | $94.33 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.8% | $5,409,000 | 67,567 | +67,567 | NEW | $80.05 | Q1 2019 |