| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -145,510 | -100% | $73.13 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.08% | $8,547,169 | 145,510 | -9,090 | -5.9% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $8,990,480 | 154,600 | +2,358 | +1.5% | $58.15 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $7,554,715 | 152,242 | +152,242 | NEW | $49.62 | Q1 2025 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -363,900 | -100% | $73.13 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1.6% | $18,518,035 | 363,900 | +363,900 | NEW | $50.89 | Q2 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -269,252 | -100% | $73.13 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +1.5% | $16,704,776 | 269,252 | +269,252 | NEW | $62.04 | Q3 2023 | |
| 31 Mar 2023 | -2.1% | $0 | 0 | -372,580 | -100% | $73.13 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -1.6% | $27,192,508 | 372,580 | -294,480 | -44% | $72.98 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.55% | $55,592,000 | 667,060 | -81,875 | -11% | $83.34 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.69% | $59,579,000 | 748,935 | -123,640 | -14% | $79.55 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.56% | $90,232,000 | 872,575 | -112,245 | -11% | $103.41 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.21% | $73,858,000 | 984,820 | -57,820 | -5.5% | $75.00 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.42% | $67,715,000 | 1,042,640 | +120,600 | +13% | $64.95 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $55,877,000 | 922,040 | -1,805 | -0.2% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.14% | $49,737,000 | 923,845 | +50,935 | +5.8% | $53.84 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $41,986,000 | 872,910 | 0 | $48.10 | Q4 2020 |