| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -950,917 | -100% | $88.67 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -3.5% | $65,156,833 | 950,917 | -1,113,003 | -54% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.44% | $123,112,828 | 2,063,920 | +164,722 | +8.7% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +2.7% | $112,166,634 | 1,899,198 | +663,513 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -2.8% | $76,427,117 | 1,235,685 | -994,684 | -45% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.53% | $133,621,407 | 2,230,369 | +161,181 | +7.8% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.27% | $105,611,356 | 2,069,188 | +72,842 | +3.6% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 8% | +3.4% | $109,779,067 | 1,996,346 | +857,695 | +75% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +5.8% | $63,548,112 | 1,138,651 | +1,138,651 | NEW | $55.81 | Q4 2023 | |
| 31 Dec 2022 | -1% | $0 | 0 | -96,864 | -100% | $88.67 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -1.7% | $6,887,000 | 96,864 | -162,470 | -63% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.7% | $19,030,000 | 259,334 | +259,334 | NEW | $73.38 | Q2 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -143,987 | -100% | $88.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.17% | $11,591,000 | 143,987 | -18,313 | -11% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.67% | $11,578,000 | 162,300 | +60,662 | +60% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -5.1% | $7,292,000 | 101,638 | -551,578 | -84% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.5% | $36,489,000 | 653,216 | +289,176 | +79% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.08% | $13,925,000 | 364,040 | +15,548 | +4.5% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $13,278,000 | 348,492 | +348,492 | NEW | $38.10 | Q2 2020 | |
| 30 Sep 2018 | -3.4% | $0 | 0 | -235,515 | -100% | $88.67 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | +3.4% | $21,413,000 | 235,515 | +235,515 | NEW | $90.92 | Q2 2018 | |
| 31 Mar 2018 | -2.5% | $0 | 0 | -99,300 | -100% | $88.67 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $8,620,000 | 99,300 | 0 | $86.81 | Q4 2017 |