| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.05% | $22,289,800 | 164,841 | +9,303 | +6% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.52% | $21,486,019 | 155,538 | -112,649 | -42% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $30,608,182 | 268,187 | -20,543 | -7.1% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $30,487,001 | 288,730 | +288,730 | NEW | $105.59 | Q1 2025 | |
| 30 Sep 2024 | -0.35% | $0 | 0 | -63,645 | -100% | $143.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.33% | $7,330,631 | 63,645 | +63,645 | NEW | $115.18 | Q2 2024 | |
| 31 Mar 2024 | -0.3% | $0 | 0 | -50,219 | -100% | $143.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.01% | $5,162,011 | 50,219 | +1,041 | +2.1% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.21% | $3,637,205 | 49,178 | -44,447 | -47% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $7,402,929 | 93,625 | +93,625 | NEW | $79.07 | Q2 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -136,263 | -100% | $143.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.04% | $5,723,000 | 136,263 | +15,504 | +13% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.34% | $5,386,000 | 120,759 | -100,491 | -45% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.83% | $10,403,000 | 221,250 | +221,250 | NEW | $47.02 | Q1 2022 | |
| 31 Dec 2021 | -0.63% | $0 | 0 | -128,751 | -100% | $143.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | -1.6% | $7,119,000 | 128,751 | -319,950 | -71% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.1% | $25,939,000 | 448,701 | +279,348 | +165% | $57.81 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -1.6% | $9,607,000 | 169,353 | -352,418 | -68% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 3% | +2.3% | $22,681,000 | 521,771 | +400,268 | +329% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $5,912,000 | 121,503 | +121,503 | NEW | $48.66 | Q3 2020 | |
| 30 Sep 2019 | -1% | $0 | 0 | -154,239 | -100% | $143.07 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.44% | $5,648,000 | 154,239 | +67,148 | +77% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $3,143,000 | 87,091 | +87,091 | NEW | $36.09 | Q1 2019 |