| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +2.4% | $25,652,655 | 286,750 | +53,530 | +23% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.97% | $20,362,438 | 233,220 | -20,490 | -8.1% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.9% | $21,179,711 | 253,710 | -43,470 | -15% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 9% | -2.9% | $22,481,667 | 297,180 | -94,440 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +5.9% | $27,523,054 | 391,620 | +242,700 | +163% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 12% | +12% | $11,772,786 | 148,920 | +148,920 | NEW | $79.05 | Q3 2024 | |
| 30 Jun 2024 | -8.6% | $0 | 0 | -155,590 | -100% | $97.20 | Q2 2024 | ||
| 31 Mar 2024 | 8.6% | -0.8% | $11,258,492 | 155,590 | -14,400 | -8.5% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +3.9% | $11,720,811 | 169,990 | +79,990 | +89% | $68.95 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | 0% | $5,517,000 | 90,000 | 0 | $61.30 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | 0% | $6,211,800 | 90,000 | 0 | $69.02 | Q2 2023 | ||
| 31 Mar 2023 | 7% | -2.3% | $6,115,500 | 90,000 | -29,680 | -25% | $67.95 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.67% | $7,682,259 | 119,680 | -12,580 | -9.5% | $64.19 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -3.6% | $7,399,000 | 132,260 | -86,220 | -39% | $55.94 | Q3 2022 | |
| 30 Jun 2022 | 11% | -4.6% | $12,857,000 | 218,480 | -93,910 | -30% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 16% | -3.4% | $21,714,000 | 312,390 | -67,760 | -18% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 17% | -23% | $28,374,000 | 380,150 | -524,706 | -58% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 31% | -1.7% | $67,185,000 | 904,856 | -50,700 | -5.3% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 31% | -9.5% | $71,532,000 | 955,556 | -292,930 | -23% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 37% | -0.53% | $89,953,000 | 1,248,486 | -17,990 | -1.4% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 37% | -18% | $87,500,000 | 1,266,476 | -597,078 | -32% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 37% | +7.8% | $112,335,000 | 1,863,554 | +391,140 | +27% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 29% | -7.2% | $84,163,000 | 1,472,414 | -359,806 | -20% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 21% | +9.3% | $91,409,000 | 1,832,220 | +800,730 | +78% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 12% | -2.2% | $67,294,000 | 1,031,490 | -185,060 | -15% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 14% | +2.8% | $74,294,000 | 1,216,550 | +252,530 | +26% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -46% | $59,190,000 | 964,020 | -5,181,132 | -84% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 25% | -26% | $371,966,000 | 6,145,152 | -6,251,964 | -50% | $60.53 | Q1 2019 | |
| 31 Dec 2018 | 31% | +15% | $681,841,000 | 12,397,116 | +5,985,576 | +93% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 23% | +1.2% | $410,851,000 | 6,411,540 | +333,985 | +5.5% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 23% | +1.6% | $385,134,000 | 6,077,555 | +424,540 | +7.5% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 37% | +6.7% | $372,420,000 | 5,653,015 | +1,030,260 | +22% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 23% | -2.6% | $305,517,000 | 4,622,755 | -531,890 | -10% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 30% | 0% | $330,773,000 | 5,154,645 | 0 | $64.17 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $260,000 | 4,276,569 | 0 | $0.06 * | Q2 2017 | |||
| 31 Mar 2017 | 25% | -0.21% | $242,816,000 | 4,190,112 | -35,290 | -0.84% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 22% | +22% | $226,608,000 | 4,225,402 | +4,225,402 | NEW | $53.63 | Q4 2016 |