| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $98,587 | 1,880 | +1,880 | NEW | $52.44 | Q4 2025 | |
| 31 Dec 2024 | -0.46% | $0 | 0 | -610,000 | -100% | $48.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0.01% | $28,657,800 | 610,000 | -7,649 | -1.2% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $33,359,222 | 617,649 | -2,301 | -0.37% | $54.01 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.29% | $42,255,792 | 619,950 | -280,450 | -31% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $56,365,040 | 900,400 | +2,000 | +0.22% | $62.60 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $40,778,376 | 898,400 | -900 | -0.1% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $50,486,702 | 899,300 | -500 | -0.06% | $56.14 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $40,697,954 | 899,800 | -11,905 | -1.3% | $45.23 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $37,060,808 | 911,705 | -16,600 | -1.8% | $40.65 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $60,664,000 | 928,305 | +6,300 | +0.68% | $65.35 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $56,031,000 | 922,005 | -4,900 | -0.53% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.03% | $58,182,000 | 926,905 | -47,779 | -4.9% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $73,861,000 | 974,684 | 0 | $75.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.01% | $109,096,000 | 974,684 | +7,800 | +0.81% | $111.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $156,529,000 | 966,884 | -11,500 | -1.2% | $161.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $119,216,000 | 978,384 | +68,700 | +7.6% | $121.85 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $139,281,000 | 909,684 | -39,578 | -4.2% | $153.11 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.17% | $79,396,000 | 949,262 | +148,800 | +19% | $83.64 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | 0% | $58,826,000 | 800,462 | 0 | $73.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | +0.06% | $33,948,000 | 800,462 | +70,000 | +9.6% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.1% | $44,489,000 | 730,462 | -106,700 | -13% | $60.91 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $34,315,000 | 837,162 | +26,700 | +3.3% | $40.99 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.65% | $38,173,000 | 810,462 | +810,462 | NEW | $47.10 | Q2 2019 |