| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.45% | $71,869,000 | 421,019 | -32,480 | -7.2% | $170.70 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.05% | $66,855,000 | 453,499 | -4,267 | -0.93% | $147.42 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.05% | $60,209,000 | 457,766 | +3,493 | +0.77% | $131.53 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +5.2% | $51,164,000 | 454,273 | +454,273 | NEW | $112.63 | Q1 2025 | |
| 31 Dec 2024 | -5.8% | $0 | 0 | -521,401 | -100% | $169.35 | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | -0.74% | $65,149,000 | 521,401 | -66,646 | -11% | $124.95 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.06% | $62,593,000 | 588,047 | -5,595 | -0.94% | $106.44 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.05% | $59,932,000 | 593,642 | +6,089 | +1% | $100.96 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.07% | $59,709,000 | 587,553 | -7,434 | -1.2% | $101.62 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.01% | $52,237,000 | 594,987 | -1,400 | -0.23% | $87.80 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.13% | $57,023,000 | 596,387 | -15,076 | -2.5% | $95.61 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.17% | $58,397,000 | 611,463 | -19,058 | -3% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.18% | $59,238,000 | 630,521 | -20,530 | -3.2% | $93.95 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.54% | $58,929,000 | 651,051 | +61,808 | +10% | $90.51 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.28% | $56,935,000 | 589,243 | -32,103 | -5.2% | $96.62 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.18% | $68,470,000 | 621,346 | -23,183 | -3.6% | $110.20 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.14% | $68,502,000 | 644,529 | -18,859 | -2.8% | $106.28 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.96% | $65,996,000 | 663,388 | -127,809 | -16% | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.29% | $80,244,000 | 791,197 | -46,161 | -5.5% | $101.42 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.41% | $77,197,000 | 837,358 | -72,358 | -8% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.51% | $74,684,000 | 909,716 | -93,734 | -9.3% | $82.10 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.22% | $70,232,000 | 1,003,450 | -45,275 | -4.3% | $69.99 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +4.8% | $70,923,000 | 1,048,725 | +1,048,725 | NEW | $67.63 | Q2 2020 | |
| 31 Mar 2020 | -3.2% | $0 | 0 | -968,867 | -100% | $169.35 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | 0% | $76,770,000 | 968,867 | 0 | $79.24 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $141,819,000 | 1,319,618 | 0 | $107.47 * | Q3 2019 | |||
| 31 Dec 2018 | 0% | $9,000 | 100 | 0 | $90.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $10,000 | 100 | 0 | $100.00 * | Q3 2018 |