| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | -1.5% | $69,776,000 | 587,831 | -25,223 | -4.1% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 32% | -16% | $75,712,000 | 613,054 | -300,006 | -33% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 33% | +0.34% | $102,171,000 | 913,060 | +9,523 | +1.1% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 59% | +22% | $79,918,000 | 903,537 | +334,716 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 47% | +7.1% | $53,350,000 | 568,821 | +85,732 | +18% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 28% | -2.3% | $45,106,000 | 483,089 | -38,930 | -7.5% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 36% | +1.1% | $55,851,000 | 522,019 | +15,343 | +3% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 39% | 0% | $48,884,000 | 506,676 | 0 | $96.48 | Q1 2024 | ||
| 31 Dec 2023 | 26% | -3.4% | $48,884,000 | 506,676 | -66,879 | -12% | $96.48 | Q4 2023 | |
| 30 Sep 2023 | 57% | +0.35% | $53,547,000 | 573,555 | +3,501 | +0.61% | $93.36 | Q3 2023 | |
| 30 Jun 2023 | 52% | -0.32% | $48,477,000 | 570,054 | -3,501 | -0.61% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 55% | +3.5% | $53,547,000 | 573,555 | +36,201 | +6.7% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 58% | +3.7% | $41,151,000 | 537,354 | +34,197 | +6.8% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 56% | -9.2% | $33,525,000 | 503,157 | -82,227 | -14% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 54% | +7.9% | $41,896,000 | 585,384 | +85,468 | +17% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 45% | +18% | $38,214,000 | 499,916 | +200,014 | +67% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 41% | +41% | $31,013,000 | 299,902 | +299,902 | NEW | $103.41 | Q4 2021 | |
| 31 Mar 2021 | -100% | $0 | 0 | -298,825 | -100% | $126.61 | Q1 2021 | ||
| 31 Dec 2020 | 100% | -93% | $27,522,000 | 298,825 | -277,093 | -48% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 99% | -12% | $41,973,000 | 575,918 | -71,674 | -11% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 61% | -13% | $41,776,000 | 647,592 | -141,505 | -18% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 26% | +3.5% | $36,306,000 | 789,097 | +107,875 | +16% | $46.01 | Q1 2020 | |
| 31 Dec 2019 | 24% | -10% | $57,502,000 | 681,222 | -294,981 | -30% | $84.41 | Q4 2019 | |
| 30 Sep 2019 | 30% | +4% | $77,003,000 | 976,203 | +131,777 | +16% | $78.88 | Q3 2019 | |
| 30 Jun 2019 | 20% | +1.6% | $59,540,000 | 844,426 | +67,514 | +8.7% | $70.51 | Q2 2019 | |
| 31 Mar 2019 | 17% | +3.8% | $57,126,000 | 776,912 | +169,771 | +28% | $73.53 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $42,640,000 | 607,141 | 0 | $70.23 | Q4 2018 |