| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -348,000 | -100% | $103.23 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.01% | $19,039,080 | 348,000 | -2,000 | -0.57% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.6% | $18,599,000 | 350,000 | -90,000 | -20% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.15% | $19,047,600 | 440,000 | -31,000 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.03% | $26,465,490 | 471,000 | +6,000 | +1.3% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +1.8% | $31,675,800 | 465,000 | +320,000 | +221% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $6,126,250 | 145,000 | +2,000 | +1.4% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.14% | $9,875,580 | 143,000 | -22,000 | -13% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $12,206,700 | 165,000 | +5,000 | +3.1% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.11% | $10,915,200 | 160,000 | -15,000 | -8.6% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.84% | $16,432,500 | 175,000 | +85,000 | +94% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.15% | $5,963,400 | 90,000 | -20,000 | -18% | $66.26 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.18% | $5,446,100 | 110,000 | +34,000 | +45% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $2,643,000 | 76,000 | 0 | $34.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $2,994,000 | 76,000 | 0 | $39.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | -0.23% | $5,314,000 | 76,000 | -34,000 | -31% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.36% | $8,568,000 | 110,000 | -70,000 | -39% | $77.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.17% | $17,181,000 | 180,000 | +25,000 | +16% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.17% | $19,268,000 | 155,000 | -20,000 | -11% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.92% | $23,062,000 | 175,000 | +100,000 | +133% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.05% | $9,937,000 | 75,000 | -5,000 | -6.2% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $8,156,000 | 80,000 | 0 | $101.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | -0.23% | $6,955,000 | 80,000 | -24,300 | -23% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.02% | $6,049,000 | 104,300 | -2,700 | -2.5% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $9,895,000 | 107,000 | -786 | -0.73% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.2% | $9,741,000 | 107,786 | +17,786 | +20% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.13% | $10,624,000 | 90,000 | -10,000 | -10% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $8,662,000 | 100,000 | +100,000 | NEW | $86.62 | Q1 2019 |