| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.3% | $0 | 0 | -340,904 | -100% | $148.24 | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | 0% | $39,885,768 | 340,904 | 0 | $117.00 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | 0% | $34,830,162 | 340,904 | 0 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.43% | $32,624,513 | 340,904 | -37,878 | -10% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -1.3% | $35,878,231 | 378,782 | -145,583 | -28% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.21% | $48,870,818 | 524,365 | -25,649 | -4.7% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | 0% | $47,801,717 | 550,014 | 0 | $86.91 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | 0% | $40,877,040 | 550,014 | 0 | $74.32 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | 0% | $34,469,377 | 550,014 | 0 | $62.67 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | 0% | $34,936,889 | 550,014 | 0 | $63.52 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $30,927,287 | 550,014 | 0 | $56.23 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $28,738,405 | 492,771 | 0 | $58.32 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $20,859,000 | 492,771 | 0 | $42.33 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $19,661,000 | 480,230 | 0 | $40.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.32% | $13,653,000 | 271,541 | +80,000 | +42% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.73% | $12,531,000 | 191,541 | +151,416 | +377% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $2,320,000 | 40,125 | +40,125 | NEW | $57.82 | Q3 2021 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -258,000 | -100% | $148.24 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $13,419,000 | 258,000 | 0 | $52.01 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $12,007,000 | 258,000 | +258,000 | NEW | $46.54 | Q1 2019 | |
| 30 Jun 2018 | -3.7% | $0 | 0 | -473,428 | -100% | $148.24 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | +2% | $24,012,000 | 473,428 | +250,412 | +112% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.8% | $11,733,000 | 223,016 | +100,000 | +81% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $6,287,000 | 123,016 | +123,016 | NEW | $51.11 | Q3 2017 |