| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -2.2% | $1,804,500 | 30,000 | -90,000 | -75% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.1% | $10,034,400 | 120,000 | +3,000 | +2.6% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.66% | $8,246,160 | 117,000 | +21,932 | +23% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.11% | $8,115,004 | 95,068 | +3,010 | $85.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -2.1% | $8,948,958 | 92,058 | -57,942 | -39% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +3.3% | $17,038,500 | 150,000 | +75,000 | +100% | $113.59 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.83% | $7,365,000 | 75,000 | -19,000 | -20% | $98.20 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.09% | $9,499,640 | 94,000 | -2,000 | -2.1% | $101.06 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -2.1% | $10,656,960 | 96,000 | -42,000 | -30% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -2.7% | $10,245,120 | 138,000 | -77,000 | -36% | $74.24 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +1.6% | $17,004,350 | 215,000 | +45,000 | +26% | $79.09 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.48% | $12,948,900 | 170,000 | -15,000 | -8.1% | $76.17 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.29% | $14,518,800 | 185,000 | -7,500 | -3.9% | $78.48 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.1% | $16,118,000 | 192,500 | +2,500 | +1.3% | $83.73 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.41% | $18,305,000 | 190,000 | +10,000 | +5.6% | $96.34 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.95% | $23,296,000 | 180,000 | -20,000 | -10% | $129.42 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | 0% | $30,176,000 | 200,000 | 0 | $150.88 | Q4 2021 | ||
| 30 Sep 2021 | 6.9% | +0.17% | $23,248,000 | 200,000 | +5,000 | +2.6% | $116.24 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -1.4% | $20,354,000 | 195,000 | -42,600 | -18% | $104.38 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.25% | $24,411,000 | 237,600 | -7,400 | -3% | $102.74 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -1.7% | $22,545,000 | 245,000 | -55,000 | -18% | $92.02 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.74% | $15,900,000 | 300,000 | -35,000 | -10% | $53.00 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +1.3% | $17,021,000 | 335,000 | +60,000 | +22% | $50.81 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.88% | $11,074,000 | 275,000 | +50,000 | +22% | $40.27 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +2.1% | $14,553,000 | 225,000 | +80,000 | +55% | $64.68 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +3.9% | $8,110,000 | 145,000 | +145,000 | NEW | $55.93 | Q3 2019 |