| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $62,207,733 | 976,267 | +41,517 | +4.4% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $60,029,645 | 934,750 | 0 | $64.22 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.07% | $65,778,358 | 934,750 | +45,000 | +5.1% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.12% | $43,072,798 | 889,750 | +107,500 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $44,862,038 | 782,250 | 0 | $57.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $62,806,853 | 782,250 | 0 | $80.29 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.21% | $71,575,875 | 782,250 | +105,000 | +16% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $60,756,098 | 677,250 | 0 | $89.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.76% | $61,074,405 | 677,250 | +383,000 | +130% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $22,966,213 | 294,250 | +294,250 | NEW | $78.05 | Q3 2023 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -610,000 | -100% | $80.75 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $28,810,000 | 610,000 | 0 | $47.23 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $29,774,000 | 610,000 | 0 | $48.81 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $29,134,000 | 610,000 | 0 | $47.76 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $27,298,000 | 610,000 | 0 | $44.75 | Q4 2013 |