| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -2.1% | $10,082,200 | 156,775 | -411,044 | -72% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.68% | $39,071,625 | 567,819 | -116,255 | -17% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +2.7% | $37,904,540 | 684,074 | +546,429 | +397% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -2.6% | $22,792,636 | 137,645 | -158,857 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -2.6% | $52,383,008 | 296,502 | -128,375 | -30% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.28% | $59,210,859 | 424,877 | +15,795 | +3.9% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +1.7% | $50,153,453 | 409,082 | +78,065 | +24% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +2.2% | $36,977,909 | 331,017 | +109,669 | +50% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.44% | $18,349,749 | 221,348 | -28,275 | -11% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +1.4% | $21,607,367 | 249,623 | +83,972 | +51% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.6% | $13,760,629 | 165,651 | +165,651 | NEW | $83.07 | Q2 2023 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -52,678 | -100% | $74.40 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +1.7% | $2,879,000 | 52,678 | +52,678 | NEW | $54.65 | Q4 2018 | |
| 30 Jun 2018 | -5% | $0 | 0 | -130,652 | -100% | $74.40 | Q2 2018 | ||
| 31 Mar 2018 | 5% | -6.5% | $8,785,000 | 130,652 | -170,400 | -57% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 11% | -5.8% | $17,825,000 | 301,052 | -161,774 | -35% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 12% | -4% | $20,846,000 | 462,826 | -150,668 | -25% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 14% | +1.6% | $22,957,000 | 613,494 | +71,792 | +13% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 11% | +2.1% | $18,808,000 | 541,702 | +101,217 | +23% | $34.72 | Q1 2017 | |
| 31 Dec 2016 | 12% | 0% | $16,082,000 | 440,485 | 0 | $36.51 | Q4 2016 |