| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -43,500 | -100% | $55.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $3,689,235 | 43,500 | +43,500 | NEW | $84.81 | Q2 2025 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -29,677 | -100% | $55.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.24% | $2,705,059 | 29,677 | -56,700 | -66% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.66% | $8,154,853 | 86,377 | -147,746 | -63% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -3.7% | $19,628,872 | 234,123 | -765,540 | -77% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +6.3% | $90,359,539 | 999,663 | +999,663 | NEW | $90.39 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -227,857 | -100% | $55.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1% | $18,873,395 | 227,857 | +161,857 | +245% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $5,773,020 | 66,000 | +3,100 | +4.9% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -1.6% | $4,530,000 | 62,900 | -307,743 | -83% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.86% | $26,505,000 | 370,643 | -180,395 | -33% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $42,121,000 | 551,038 | +551,038 | NEW | $76.44 | Q1 2022 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -491,260 | -100% | $55.05 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +1.8% | $26,464,000 | 491,260 | +491,260 | NEW | $53.87 | Q2 2021 | |
| 30 Sep 2020 | -3.5% | $0 | 0 | -513,483 | -100% | $55.05 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | +2.1% | $19,435,000 | 513,483 | +311,985 | +155% | $37.85 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1% | $5,856,000 | 201,498 | +189,598 | +1593% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $714,000 | 11,900 | 0 | $60.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.21% | $704,000 | 11,900 | +11,900 | NEW | $59.16 | Q3 2019 | |
| 30 Sep 2018 | -0.56% | $0 | 0 | -14,000 | -100% | $55.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | 0% | $1,063,000 | 14,000 | 0 | $75.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -0.63% | $944,000 | 14,000 | -16,500 | -54% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.91% | $2,204,000 | 30,500 | +30,500 | NEW | $72.26 | Q4 2017 |