| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1% | $15,499,031 | 201,208 | -183,913 | -48% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $26,349,999 | 385,121 | +945 | +0.25% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $26,654,146 | 384,176 | -543 | -0.14% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.25% | $23,741,040 | 384,719 | -56,443 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $26,116,786 | 441,162 | +1,957 | +0.45% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $23,374,517 | 439,205 | -66 | -0.02% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $20,869,760 | 439,271 | -8,668 | -1.9% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $22,356,671 | 447,939 | -9,962 | -2.2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $23,133,195 | 457,901 | 0 | $50.52 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.37% | $25,330,000 | 454,280 | +146,925 | +48% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $19,477,000 | 307,355 | +1,828 | +0.6% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $16,630,000 | 305,527 | +1,599 | +0.53% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $16,108,000 | 303,928 | +303,928 | NEW | $53.00 | Q2 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -4,116 | -100% | $79.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $203,000 | 4,116 | 0 | $49.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $225,000 | 4,116 | 0 | $54.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $222,000 | 4,116 | +4,116 | NEW | $53.94 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -4,116 | -100% | $79.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $200,000 | 4,116 | +4,116 | NEW | $48.59 | Q3 2018 |