| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.06% | $13,168,478 | 196,750 | +29,250 | +17% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $12,666,350 | 167,500 | +167,500 | NEW | $75.62 | Q3 2025 | |
| 30 Jun 2025 | -0.39% | $0 | 0 | -244,150 | -100% | $70.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | +0.03% | $17,971,882 | 244,150 | +21,650 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.12% | $19,090,500 | 222,500 | -69,500 | -24% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.16% | $30,438,080 | 292,000 | -78,800 | -21% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.6% | $31,603,284 | 370,800 | +370,800 | NEW | $85.23 | Q2 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -1,228,980 | -100% | $70.41 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.71% | $97,339,436 | 1,228,980 | +518,920 | +73% | $79.20 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.65% | $49,906,414 | 710,060 | -522,039 | -42% | $70.28 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $102,168,685 | 1,232,099 | +33,291 | +2.8% | $82.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.69% | $94,888,180 | 1,198,808 | +558,495 | +87% | $79.15 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -1% | $51,923,530 | 640,313 | -804,045 | -56% | $81.09 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $92,076,000 | 1,444,358 | +1,444,358 | NEW | $63.75 | Q3 2022 | |
| 30 Sep 2020 | -0.55% | $0 | 0 | -419,350 | -100% | $70.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | -0.31% | $36,828,000 | 419,350 | -239,100 | -36% | $87.82 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.22% | $37,837,000 | 658,450 | +227,100 | +53% | $57.46 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.83% | $38,212,000 | 431,350 | -813,153 | -65% | $88.59 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $86,096,000 | 1,244,503 | +1,244,503 | NEW | $69.18 | Q3 2019 |