| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.21% | $23,711,100 | 210,000 | -20,000 | -8.7% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $18,756,500 | 230,000 | -5,000 | -2.1% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.46% | $24,273,150 | 235,000 | -35,000 | -13% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +2.6% | $26,573,400 | 270,000 | +233,469 | +600% | $98.42 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | -1.1% | $5,477,458 | 36,531 | -74,469 | -67% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.65% | $14,461,080 | 111,000 | +61,000 | +122% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.26% | $5,917,500 | 50,000 | +23,000 | +85% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.83% | $2,545,830 | 27,000 | -93,000 | -78% | $94.29 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.37% | $9,538,800 | 120,000 | +47,000 | +64% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.18% | $5,493,250 | 73,000 | -22,000 | -23% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $6,764,950 | 95,000 | +3,000 | +3.3% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.04% | $4,531,000 | 92,000 | +7,000 | +8.2% | $49.25 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $3,712,800 | 85,000 | 0 | $43.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | -0.03% | $4,766,000 | 85,000 | -4,991 | -5.5% | $56.07 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.08% | $4,087,000 | 89,991 | -15,300 | -15% | $45.42 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.4% | $6,088,000 | 105,291 | -69,709 | -40% | $57.82 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.08% | $8,022,000 | 175,000 | +25,000 | +17% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.39% | $7,226,000 | 150,000 | +115,000 | +329% | $48.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $2,969,000 | 35,000 | 0 | $84.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.53% | $2,938,000 | 35,000 | -90,000 | -72% | $83.94 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.09% | $9,408,000 | 125,000 | -15,000 | -11% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $6,933,000 | 140,000 | 0 | $49.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.1% | $5,379,000 | 140,000 | -25,000 | -15% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.3% | $5,092,000 | 165,000 | -70,000 | -30% | $30.86 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $12,800,000 | 235,000 | +5,400 | +2.4% | $54.47 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $14,352,000 | 229,600 | -6,311 | -2.7% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $17,788,000 | 235,911 | +332 | +0.14% | $75.40 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.05% | $18,462,000 | 235,579 | -5,000 | -2.1% | $78.37 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.26% | $13,513,000 | 240,579 | -40,700 | -14% | $56.17 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.51% | $18,255,000 | 281,279 | -78,721 | -22% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.6% | $14,630,000 | 360,000 | -143,400 | -28% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.4% | $15,520,000 | 503,400 | -105,000 | -17% | $30.83 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.14% | $15,605,000 | 608,400 | -39,396 | -6.1% | $25.65 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +1.3% | $21,377,000 | 647,796 | +302,346 | +88% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.12% | $14,326,000 | 345,450 | +19,650 | +6% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.7% | $16,714,000 | 325,800 | +210,000 | +181% | $51.30 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.73% | $3,972,000 | 115,800 | +110,700 | +2171% | $34.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $192,474 | 5,100 | 0 | $37.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $149,000 | 5,100 | +5,100 | NEW | $29.22 | Q2 2016 |