| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -2.1% | $61,189,920 | 675,833 | -360,780 | -35% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.42% | $87,624,897 | 1,036,613 | +106,599 | +11% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +2% | $73,843,112 | 930,014 | +544,590 | +141% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.32% | $28,791,173 | 385,424 | +62,765 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $25,231,934 | 322,659 | +322,659 | NEW | $78.20 | Q4 2024 | |
| 30 Sep 2022 | -5% | $0 | 0 | -387,748 | -100% | $98.87 | Q3 2022 | ||
| 30 Jun 2022 | 5% | -0.38% | $20,411,000 | 387,748 | -29,079 | -7% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.15% | $23,888,000 | 416,827 | +15,668 | +3.9% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +2.5% | $24,170,000 | 401,159 | +268,816 | +203% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.43% | $7,943,000 | 132,343 | +60,154 | +83% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.1% | $4,583,000 | 72,189 | -10,230 | -12% | $63.49 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.76% | $5,845,000 | 82,419 | +82,419 | NEW | $70.92 | Q1 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -477,688 | -100% | $98.87 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.37% | $14,870,000 | 477,688 | +89,519 | +23% | $31.13 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $11,983,000 | 388,169 | +388,169 | NEW | $30.87 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -141,363 | -100% | $98.87 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $8,025,000 | 141,363 | +141,363 | NEW | $56.77 | Q4 2019 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -215,449 | -100% | $98.87 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +1.8% | $13,222,000 | 215,449 | +215,449 | NEW | $61.37 | Q2 2019 | |
| 31 Dec 2018 | -3.5% | $0 | 0 | -335,018 | -100% | $98.87 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | +1.9% | $27,689,000 | 335,018 | +179,082 | +115% | $82.65 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $14,268,000 | 155,936 | +155,936 | NEW | $91.50 | Q2 2018 |