| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.51% | $370,800 | 4,000 | -660,000 | -99% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | 0% | $62,280,640 | 664,000 | 0 | $93.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $49,912,880 | 664,000 | 0 | $75.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | +0% | $33,378,321 | 664,000 | +4,000 | $50.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $8,866 | 4,000 | 0 | $2.22 * | Q4 2024 | |||
| 31 Dec 2024 | 0.44% | -0% | $36,036,000 | 660,000 | -4,000 | -0.6% | $54.60 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $40,331,360 | 664,000 | +4,000 | +0.61% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $53,453,400 | 660,000 | -20,000 | -2.9% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | 0% | $52,319,200 | 680,000 | 0 | $76.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.12% | $41,663,600 | 680,000 | +130,000 | +24% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.04% | $28,187,500 | 550,000 | +46,000 | +9.1% | $51.25 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | 0% | $36,226,880 | 504,000 | 0 | $71.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.01% | $33,022,920 | 504,000 | +4,000 | +0.8% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $32,495,000 | 500,000 | -4,000 | -0.79% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | 0% | $32,855,760 | 504,000 | 0 | $65.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | -0.07% | $42,186,120 | 504,000 | -40,000 | -7.4% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.15% | $36,350,080 | 544,000 | -120,000 | -18% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.47% | $62,462,480 | 664,000 | -275,000 | -29% | $94.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.1% | $64,772,220 | 939,000 | -75,000 | -7.4% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $64,997,400 | 1,014,000 | 0 | $64.10 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.06% | $60,221,460 | 1,014,000 | +40,000 | +4.1% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.31% | $45,778,000 | 974,000 | +235,000 | +32% | $47.00 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.04% | $27,919,420 | 739,000 | -28,000 | -3.7% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $37,406,590 | 767,000 | +12,320 | +1.6% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.15% | $27,666,569 | 754,680 | +67,900 | +9.9% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $34,363,814 | 686,780 | 0 | $50.04 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.01% | $24,262,976 | 686,780 | +4,000 | +0.59% | $35.33 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $30,281,541 | 682,780 | -243 | -0.04% | $44.35 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $27,064,666 | 683,023 | +40,243 | +6.3% | $39.62 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $22,344,808 | 642,780 | 0 | $34.76 | Q4 2018 |