| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4% | -0.27% | $48,317,202 | 406,642 | -27,602 | -6.4% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.14% | $47,753,813 | 434,244 | -13,537 | -3% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.71% | $41,401,831 | 447,781 | +59,095 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.05% | $34,157,726 | 388,686 | +3,657 | +0.95% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.41% | $36,131,121 | 385,029 | -32,735 | -7.8% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.85% | $39,762,778 | 417,764 | +58,846 | +16% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.71% | $37,384,899 | 358,918 | +77,345 | +27% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.46% | $29,934,026 | 281,573 | +56,363 | +25% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.42% | $20,070,715 | 225,210 | +89,740 | +66% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.71% | $14,980,273 | 135,470 | +135,470 | NEW | $110.58 | Q2 2023 | |
| 31 Mar 2020 | -0.76% | $0 | 0 | -45,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.76% | +0.25% | $4,864,000 | 45,000 | +15,000 | +50% | $108.09 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.5% | $2,962,000 | 30,000 | +30,000 | NEW | $98.73 | Q3 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -15,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | +0.02% | $1,198,000 | 15,000 | +6,100 | +69% | $79.87 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $842,118 | 8,900 | +900 | +11% | $94.62 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.56% | $1,029,000 | 8,000 | +8,000 | NEW | $128.62 | Q1 2018 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -8,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.53% | 0% | $1,029,000 | 8,000 | 0 | $128.62 | Q1 2017 |