| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.89% | $4,188,705 | 69,684 | -258,287 | -79% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.55% | $20,776,963 | 327,971 | -181,957 | -36% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $32,028,578 | 509,928 | 0 | $62.81 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.2% | $30,473,297 | 509,928 | +409,928 | +400% | $59.76 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | 0% | $5,412,000 | 100,000 | 0 | $54.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.06% | $4,565,000 | 100,000 | -21,389 | -18% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.39% | $5,159,032 | 121,389 | +121,389 | NEW | $42.50 | Q2 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -100,000 | -100% | $71.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.29% | $3,483,000 | 100,000 | -100,000 | -50% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $6,738,000 | 200,000 | +200,000 | NEW | $33.69 | Q3 2023 | |
| 31 Mar 2023 | -4.9% | $0 | 0 | -1,245,944 | -100% | $71.13 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | +2.2% | $40,991,558 | 1,245,944 | +545,944 | +78% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.94% | $20,041,000 | 700,000 | +428,894 | +158% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -6% | $8,461,000 | 271,106 | -1,251,786 | -82% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +7.6% | $50,880,000 | 1,522,892 | +1,522,892 | NEW | $33.41 | Q1 2022 |