| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.51% | $27,316,338 | 217,003 | -18,467 | -7.8% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.13% | $33,382,582 | 235,470 | +5,084 | +2.2% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.14% | $28,245,324 | 230,386 | +7,490 | +3.4% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.16% | $20,316,970 | 222,896 | +12,876 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.14% | $24,202,705 | 210,020 | +10,451 | +5.2% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.4% | $23,656,909 | 199,569 | +199,569 | NEW | $118.54 | Q3 2024 | |
| 30 Sep 2023 | -2.6% | $0 | 0 | -481,990 | -100% | $121.45 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $26,080,479 | 481,990 | 0 | $54.11 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -0.2% | $19,380,818 | 481,990 | -47,967 | -9.1% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.45% | $21,314,871 | 529,957 | -118,525 | -18% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $22,159,000 | 648,482 | 0 | $34.17 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $29,966,000 | 648,482 | 0 | $46.21 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $32,547,000 | 648,482 | 0 | $50.19 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.02% | $36,425,000 | 648,482 | -8,589 | -1.3% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.64% | $68,362,000 | 657,071 | +128,993 | +24% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.14% | $52,634,000 | 528,078 | -31,000 | -5.5% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -1.8% | $49,283,000 | 559,078 | -393,491 | -41% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.9% | $69,814,000 | 952,569 | -683,465 | -42% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.06% | $110,743,000 | 1,636,034 | +19,277 | +1.2% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.42% | $88,825,000 | 1,616,757 | +147,614 | +10% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.48% | $58,105,000 | 1,469,143 | -155,239 | -9.6% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.05% | $83,477,000 | 1,624,382 | +17,772 | +1.1% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +1.7% | $83,319,000 | 1,606,610 | +554,818 | +53% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.4% | $53,431,000 | 1,051,792 | -138,539 | -12% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +2.6% | $69,861,000 | 1,190,331 | +671,438 | +129% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $25,358,000 | 518,893 | +518,893 | NEW | $48.87 | Q4 2018 |