| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.38% | $35,159,817 | 672,529 | -239,392 | -26% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.39% | $36,029,999 | 911,921 | +425,940 | +88% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $21,494,940 | 485,981 | +485,981 | NEW | $44.23 | Q2 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -1,435,562 | -100% | $59.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.57% | $76,142,209 | 1,435,562 | +535,518 | +59% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.78% | $48,557,374 | 900,044 | -737,162 | -45% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $81,729,324 | 1,637,206 | +57,493 | +3.6% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $86,915,809 | 1,579,713 | -4,583 | -0.29% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.24% | $91,334,664 | 1,584,296 | -238,346 | -13% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.14% | $91,405,497 | 1,822,642 | +161,651 | +9.7% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $92,284,660 | 1,660,991 | +38,912 | +2.4% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.38% | $91,777,229 | 1,622,079 | +431,224 | +36% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.96% | $62,412,711 | 1,190,855 | +1,190,855 | NEW | $52.41 | Q4 2022 | |
| 30 Sep 2020 | -0.52% | $0 | 0 | -841,650 | -100% | $59.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | -0.17% | $35,105,000 | 841,650 | -270,250 | -24% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $36,470,000 | 1,111,900 | +1,111,900 | NEW | $32.80 | Q1 2020 | |
| 31 Dec 2018 | -0.57% | $0 | 0 | -1,479,214 | -100% | $59.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.57% | $51,003,000 | 1,479,214 | +1,479,214 | NEW | $34.48 | Q3 2018 |