| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.04% | $18,285,840 | 196,200 | -13,100 | -6.3% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | 0% | $17,543,526 | 209,300 | 0 | $83.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.01% | $16,769,116 | 209,300 | +5,100 | +2.5% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | 0% | $14,659,518 | 204,200 | 0 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $14,343,008 | 204,200 | +4,200 | +2.1% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $11,298,000 | 200,000 | 0 | $56.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.02% | $11,878,000 | 200,000 | -7,900 | -3.8% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $12,049,884 | 207,900 | +4,200 | +2.1% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.04% | $10,026,114 | 203,700 | -17,200 | -7.8% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $9,025,974 | 220,900 | -2,400 | -1.1% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $9,530,444 | 223,300 | +223,300 | NEW | $42.68 | Q2 2023 | |
| 31 Mar 2023 | -0.96% | $0 | 0 | -472,000 | -100% | $86.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | 0% | $19,488,880 | 472,000 | 0 | $41.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | +0.3% | $18,984,000 | 472,000 | +150,000 | +47% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.06% | $12,613,000 | 322,000 | +30,000 | +10% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | 0% | $14,150,000 | 292,000 | 0 | $48.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $14,010,000 | 292,000 | 0 | $47.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | 0% | $13,552,000 | 292,000 | 0 | $46.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.78% | $13,225,000 | 292,000 | +292,000 | NEW | $45.29 | Q2 2021 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -53,000 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $1,521,000 | 53,000 | +53,000 | NEW | $28.70 | Q1 2020 |