| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.5% | $37,487,252 | 468,415 | -178,451 | -28% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +2% | $42,699,625 | 646,866 | +368,026 | +132% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1% | $16,264,737 | 278,840 | +184,704 | +196% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.57% | $5,655,691 | 94,136 | +73,508 | +300% | $60.08 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -3.6% | $1,213,133 | 20,628 | -406,294 | -95% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +3.8% | $30,384,039 | 426,922 | +404,131 | +1773% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -3.5% | $1,502,611 | 22,791 | -352,391 | -94% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -2.3% | $23,914,101 | 375,182 | -416,751 | -53% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +3.9% | $58,967,331 | 791,933 | +672,095 | +561% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $7,626,490 | 119,838 | +119,838 | NEW | $63.64 | Q3 2023 | |
| 31 Dec 2022 | -8.2% | $0 | 0 | -1,480,701 | -100% | $97.91 | Q4 2022 | ||
| 30 Sep 2022 | 8.2% | +8.2% | $81,527,397 | 1,480,701 | +1,480,701 | NEW | $55.06 | Q3 2022 | |
| 30 Jun 2022 | -3% | $0 | 0 | -568,980 | -100% | $97.91 | Q2 2022 | ||
| 31 Mar 2022 | 3% | +3% | $45,745,992 | 568,980 | +568,980 | NEW | $80.40 | Q1 2022 | |
| 30 Jun 2021 | -1% | $0 | 0 | -71,600 | -100% | $97.91 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +1% | $5,559,740 | 71,600 | +71,600 | NEW | $77.65 | Q1 2021 | |
| 31 Dec 2020 | -0.61% | $0 | 0 | -82,907 | -100% | $97.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | +0.61% | $5,006,754 | 82,907 | +82,907 | NEW | $60.39 | Q3 2020 | |
| 30 Jun 2020 | -8.3% | $0 | 0 | -1,014,453 | -100% | $97.91 | Q2 2020 | ||
| 31 Mar 2020 | 8.3% | +2.6% | $46,218,000 | 1,014,453 | +319,720 | +46% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +5.4% | $41,239,000 | 694,733 | +588,276 | +553% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.94% | $5,545,000 | 106,457 | +106,457 | NEW | $52.09 | Q3 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -64,640 | -100% | $97.91 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $3,804,000 | 64,640 | +64,640 | NEW | $58.85 | Q1 2019 | |
| 31 Dec 2018 | -0.66% | $0 | 0 | -152,717 | -100% | $97.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | +0.33% | $7,792,000 | 152,717 | +152,717 | NEW | $51.02 | Q3 2018 | |
| 30 Jun 2017 | -4.9% | $0 | 0 | -97,095 | -100% | $97.91 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $3,950,000 | 97,095 | 0 | $40.68 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +1.7% | $3,317,000 | 86,251 | +86,251 | NEW | $38.46 | Q4 2016 | |
| 31 Mar 2013 | -23% | $0 | 0 | -531,400 | -100% | $97.91 | Q1 2013 | ||
| 31 Dec 2012 | 23% | 0% | $30,869,000 | 531,400 | 0 | $58.09 | Q4 2012 |