| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.11% | $38,578,453 | 340,228 | -5,660 | -1.6% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +2.6% | $45,716,017 | 345,888 | +133,000 | +62% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.25% | $22,280,858 | 212,888 | +13,001 | +6.5% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.74% | $23,656,626 | 199,887 | +26,739 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $16,793,625 | 173,148 | 0 | $96.99 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | +1.4% | $23,342,082 | 173,148 | +43,648 | +34% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.3% | $17,217,025 | 129,500 | +42,500 | +49% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | 0% | $10,113,750 | 87,000 | 0 | $116.25 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | -8.1% | $12,728,970 | 87,000 | -207,000 | -70% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -9.7% | $28,832,580 | 294,000 | -362,600 | -55% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.6% | $45,397,324 | 656,600 | -94,800 | -13% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 14% | +11% | $57,031,260 | 751,400 | +612,000 | +439% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +2.6% | $11,368,070 | 139,400 | +90,400 | +184% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.87% | $3,066,000 | 49,000 | +38,700 | +376% | $62.57 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -7.5% | $637,000 | 10,300 | -247,200 | -96% | $61.84 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $10,328,000 | 257,500 | +257,500 | NEW | $40.11 | Q1 2022 | |
| 31 Dec 2021 | -13% | $0 | 0 | -630,220 | -100% | $102.92 | Q4 2021 | ||
| 30 Sep 2021 | 13% | +12% | $57,142,000 | 630,220 | +557,080 | +762% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -3.3% | $9,290,000 | 73,140 | -128,600 | -64% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -7.2% | $27,009,000 | 201,740 | -286,500 | -59% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.1% | $86,746,000 | 488,240 | -3,240 | -0.66% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -1.6% | $36,443,000 | 491,480 | -100,020 | -17% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +9.7% | $50,774,000 | 591,500 | +591,500 | NEW | $85.84 | Q2 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -19,800 | -100% | $102.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -6% | $638,000 | 19,800 | -843,011 | -98% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -3% | $17,800,000 | 862,811 | -672,599 | -44% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 11% | -2.3% | $38,078,000 | 1,535,410 | -319,152 | -17% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 17% | +14% | $41,616,000 | 1,854,562 | +1,500,462 | +424% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +3.4% | $9,309,000 | 354,100 | +354,100 | NEW | $26.29 | Q3 2018 |