| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.7% | $0 | 0 | -495,000 | -100% | $92.70 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | -0.19% | $50,133,600 | 495,000 | -25,000 | -4.8% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.17% | $55,224,000 | 520,000 | +20,727 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.45% | $54,685,372 | 499,273 | -61,053 | -11% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | 0% | $81,140,808 | 560,326 | 0 | $144.81 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | +1.7% | $81,773,976 | 560,326 | +135,326 | +32% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.95% | $61,115,000 | 425,000 | -75,000 | -15% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.47% | $46,705,000 | 500,000 | +50,000 | +11% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -2.7% | $39,703,500 | 450,000 | -255,000 | -36% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +1.1% | $79,270,200 | 705,000 | +80,000 | +13% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.48% | $79,025,000 | 625,000 | -30,000 | -4.6% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | +2.6% | $71,021,650 | 655,000 | +185,000 | +39% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5.1% | $32,270,000 | 470,000 | +470,000 | NEW | $68.66 | Q3 2022 | |
| 31 Mar 2022 | -0.94% | $0 | 0 | -45,406 | -100% | $92.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | -0.92% | $5,822,000 | 45,406 | -44,594 | -50% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -1.2% | $12,913,000 | 90,000 | -50,000 | -36% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.55% | $16,313,000 | 140,000 | -30,000 | -18% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.61% | $13,677,000 | 170,000 | -45,000 | -21% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1% | $13,472,000 | 215,000 | -100,000 | -32% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -1.9% | $13,460,000 | 315,000 | -185,000 | -37% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1% | $18,410,000 | 500,000 | -150,000 | -23% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.6% | $11,044,000 | 650,000 | +375,000 | +136% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $11,520,000 | 275,000 | 0 | $41.89 | Q4 2019 |