| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.4% | -0.14% | $28,055,887 | 258,103 | -4,266 | -1.6% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -0.12% | $26,452,136 | 262,369 | -3,618 | -1.4% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.16% | $24,571,962 | 265,987 | -5,227 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.03% | $26,288,777 | 271,214 | -778 | -0.29% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -1.3% | $25,880,124 | 271,992 | -40,097 | -13% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.9% | $28,147,334 | 312,089 | -27,890 | -8.2% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.98% | $30,428,155 | 339,979 | +30,813 | +10% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.4% | $25,212,521 | 309,166 | -40,340 | -12% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 11% | -1.2% | $25,604,881 | 349,506 | -38,715 | -10% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.26% | $29,190,398 | 388,221 | -7,813 | -2% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.2% | $28,070,874 | 396,034 | -36,068 | -8.3% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 14% | -15% | $29,387,241 | 432,102 | -452,812 | -51% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 29% | +0.27% | $55,174,000 | 884,914 | +8,279 | +0.94% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 28% | +4.8% | $57,016,000 | 876,635 | +151,536 | +21% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 29% | -32% | $56,007,000 | 725,099 | -797,886 | -52% | $77.24 | Q1 2022 | |
| 31 Dec 2021 | 28% | -1.1% | $122,083,000 | 1,522,985 | -59,597 | -3.8% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 27% | +0.58% | $116,636,000 | 1,582,582 | +33,879 | +2.2% | $73.70 | Q3 2021 | |
| 30 Jun 2021 | 27% | +0.6% | $111,615,000 | 1,548,703 | +34,461 | +2.3% | $72.07 | Q2 2021 | |
| 31 Mar 2021 | 28% | +0.31% | $105,028,000 | 1,514,242 | +16,706 | +1.1% | $69.36 | Q1 2021 | |
| 31 Dec 2020 | 29% | 0% | $97,984,000 | 1,497,536 | 0 | $65.43 | Q4 2020 |