| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.35% | $63,761,185 | 745,309 | +112,287 | +18% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.12% | $49,717,548 | 633,022 | -46,797 | -6.9% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.77% | $58,185,708 | 679,819 | -249,617 | -27% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -3.5% | $80,805,166 | 929,436 | -986,434 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.1% | $139,475,336 | 1,915,870 | +27,798 | +1.5% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +4.7% | $138,263,513 | 1,888,072 | +1,391,859 | +280% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1.2% | $36,838,853 | 496,213 | -364,932 | -42% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.6% | $67,315,705 | 861,145 | -450,219 | -34% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.68% | $88,844,911 | 1,311,364 | +169,680 | +15% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.3% | $69,186,050 | 1,141,684 | -318,991 | -22% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +1.1% | $84,047,240 | 1,460,675 | +292,505 | +25% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.45% | $58,829,041 | 1,168,170 | -105,932 | -8.3% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.8% | $80,574,210 | 1,274,102 | -163,819 | -11% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +3.1% | $68,272,000 | 1,437,921 | +962,295 | +202% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $24,319,000 | 475,626 | +475,626 | NEW | $51.13 | Q2 2022 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -68,761 | -100% | $78.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -0.46% | $3,774,000 | 68,761 | -94,509 | -58% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.87% | $7,772,000 | 163,270 | -267,153 | -62% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.4% | $19,890,000 | 430,423 | +378,117 | +723% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.06% | $1,980,000 | 52,306 | +11,409 | +28% | $37.85 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $1,126,000 | 40,897 | +40,897 | NEW | $27.53 | Q3 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -27,500 | -100% | $78.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.01% | $1,412,000 | 27,500 | +700 | +2.6% | $51.35 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.6% | $1,493,000 | 26,800 | -59,813 | -69% | $55.71 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -2.7% | $4,615,000 | 86,613 | -279,580 | -76% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -2% | $15,768,000 | 366,193 | -308,230 | -46% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +1.8% | $26,579,000 | 674,423 | +213,911 | +46% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +2.5% | $24,518,000 | 460,512 | +213,030 | +86% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +2.1% | $13,121,000 | 247,482 | +145,868 | +144% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -3.2% | $5,530,000 | 101,614 | -201,597 | -66% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | 0% | $18,065,000 | 303,211 | 0 | $59.58 | Q4 2017 |