| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.17% | $6,262,566 | 50,472 | -1,945 | -3.7% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.15% | $7,172,218 | 52,417 | -2,510 | -4.6% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.08% | $9,890,156 | 54,927 | -1,039 | -1.9% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -1.2% | $10,081,715 | 55,966 | -12,909 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -1.8% | $13,593,859 | 68,875 | -22,642 | -25% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -2% | $14,348,035 | 91,517 | -29,212 | -24% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -2.9% | $16,867,049 | 120,729 | -48,384 | -29% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -3.1% | $20,070,331 | 169,113 | -59,676 | -26% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.47% | $24,288,240 | 228,789 | -14,465 | -5.9% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -3.2% | $18,117,558 | 243,254 | -140,524 | -37% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.69% | $28,833,241 | 383,778 | +31,000 | +8.8% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 9% | -1% | $27,417,906 | 352,778 | -40,190 | -10% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -2.5% | $29,401,866 | 392,968 | -103,959 | -21% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -0.03% | $35,222,000 | 496,927 | -1,970 | -0.39% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.63% | $34,703,000 | 498,897 | +42,576 | +9.3% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -1.6% | $38,194,000 | 456,321 | -117,990 | -21% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.03% | $48,736,000 | 574,311 | -1,854 | -0.32% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.56% | $40,159,000 | 576,165 | +53,099 | +10% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.57% | $45,486,000 | 523,066 | +44,325 | +9.3% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.58% | $37,160,000 | 478,741 | -43,825 | -8.4% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.72% | $43,347,000 | 522,566 | -59,351 | -10% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +2.5% | $44,208,000 | 581,917 | +195,199 | +50% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.05% | $28,358,000 | 386,718 | -3,624 | -0.93% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +2% | $22,292,000 | 390,342 | +135,342 | +53% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.96% | $17,320,000 | 255,000 | +79,000 | +45% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $11,612,000 | 176,000 | +176,000 | NEW | $65.98 | Q3 2019 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -157,562 | -100% | $88.67 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $5,094,000 | 157,562 | 0 | $32.33 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.05% | $5,051,000 | 157,562 | +7,562 | +5% | $32.06 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | 0% | $3,782,000 | 150,000 | 0 | $25.21 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $4,229,000 | 150,000 | +150,000 | NEW | $28.19 | Q2 2015 |