| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.59% | $43,464,420 | 251,472 | -38,028 | -13% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.77% | $53,375,115 | 289,500 | -46,000 | -14% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.09% | $48,332,130 | 335,500 | +6,500 | +2% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.28% | $32,455,850 | 329,000 | -24,000 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.69% | $39,320,670 | 353,000 | -55,000 | -13% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.28% | $44,349,600 | 408,000 | +22,500 | +5.8% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.2% | $36,622,500 | 385,500 | -19,500 | -4.8% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.42% | $41,561,100 | 405,000 | -38,000 | -8.6% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.3% | $33,991,390 | 443,000 | -142,000 | -24% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.14% | $43,863,300 | 585,000 | +15,000 | +2.6% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 5% | 0% | $40,794,900 | 570,000 | 0 | $71.57 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | +0.1% | $35,932,800 | 570,000 | +12,500 | +2.2% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.32% | $32,379,600 | 557,500 | +42,500 | +8.3% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +1.5% | $25,940,000 | 515,000 | +201,000 | +64% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1.3% | $17,298,000 | 314,000 | +109,500 | +54% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.6% | $11,014,000 | 204,500 | +118,500 | +138% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $4,118,000 | 86,000 | +86,000 | NEW | $47.88 | Q4 2021 | |
| 31 Dec 2018 | -6.7% | $0 | 0 | -77,500 | -100% | $206.04 | Q4 2018 | ||
| 30 Sep 2018 | 6.7% | 0% | $4,847,000 | 77,500 | 0 | $62.54 | Q3 2018 | ||
| 30 Jun 2018 | 6.5% | +1.3% | $4,830,000 | 77,500 | +15,000 | +24% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | 0% | $3,971,000 | 62,500 | 0 | $63.54 | Q1 2018 | ||
| 31 Dec 2017 | 4.8% | 0% | $3,781,000 | 62,500 | 0 | $60.50 | Q4 2017 | ||
| 30 Sep 2017 | 4.8% | -2.9% | $3,501,000 | 62,500 | -37,542 | -38% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +1.4% | $4,877,000 | 100,042 | +20,042 | +25% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +5.1% | $3,808,000 | 80,000 | +80,000 | NEW | $47.60 | Q1 2017 |