| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -829,124 | -100% | $53.76 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.01% | $69,066,000 | 829,124 | -4,184 | -0.5% | $83.30 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.04% | $60,506,000 | 833,308 | +37,182 | +4.7% | $72.61 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $73,665,000 | 796,126 | -45,309 | $92.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $82,023,000 | 841,435 | +32,367 | +4% | $97.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $94,107,000 | 809,068 | 0 | $116.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.01% | $94,107,000 | 809,068 | +6,952 | +0.87% | $116.32 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.14% | $102,637,000 | 802,116 | +73,123 | +10% | $127.96 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.19% | $93,860,000 | 728,993 | +79,544 | +12% | $128.75 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $65,003,000 | 649,449 | +63,672 | +11% | $100.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.34% | $66,477,000 | 585,777 | +165,262 | +39% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.91% | $52,760,088 | 420,515 | +370,146 | +735% | $125.47 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $7,330,358 | 50,369 | +5,647 | +13% | $145.53 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $6,267,700 | 44,722 | +11,765 | +36% | $140.15 | Q3 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $6,635,000 | 32,957 | +32,957 | NEW | $201.32 | Q1 2022 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -325,924 | -100% | $53.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.01% | $57,394,000 | 325,924 | +3,101 | +0.96% | $176.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $51,621,000 | 322,823 | -9,559 | -2.9% | $159.90 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $53,906,000 | 332,382 | 0 | $162.18 | Q2 2020 |