| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | 0% | $282,819,000 | 3,343,208 | 0 | $84.60 | Q4 2025 | ||
| 30 Sep 2025 | 25% | -0.38% | $276,166,000 | 3,343,208 | -50,000 | -1.5% | $82.61 | Q3 2025 | |
| 30 Jun 2025 | 25% | +7.3% | $262,532,000 | 3,393,208 | +979,619 | +41% | $77.37 | Q2 2025 | |
| 31 Mar 2025 | 19% | -1.5% | $168,638,000 | 2,413,589 | -200,000 | $69.87 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $172,784,000 | 2,613,589 | 0 | $66.11 | Q4 2024 | ||
| 30 Sep 2024 | 18% | +0.28% | $189,747,000 | 2,613,589 | +40,090 | +1.6% | $72.60 | Q3 2024 | |
| 30 Jun 2024 | 17% | 0% | $173,777,000 | 2,573,499 | 0 | $67.53 | Q2 2024 | ||
| 31 Mar 2024 | 18% | 0% | $174,688,000 | 2,573,499 | 0 | $67.88 | Q1 2024 | ||
| 31 Dec 2023 | 18% | -1.2% | $167,046,000 | 2,573,499 | -175,000 | -6.4% | $64.91 | Q4 2023 | |
| 30 Sep 2023 | 19% | 0% | $164,855,000 | 2,748,499 | 0 | $59.98 | Q3 2023 | ||
| 30 Jun 2023 | 19% | -0.8% | $172,166,000 | 2,748,499 | -112,825 | -3.9% | $62.64 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.63% | $177,259,000 | 2,861,324 | +91,214 | +3.3% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 20% | +13% | $160,334,000 | 2,770,110 | +1,718,060 | +163% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -1.5% | $53,570,000 | 1,052,050 | -201,555 | -16% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +6.5% | $71,493,000 | 1,253,605 | +900,000 | +255% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -20% | $23,543,000 | 353,605 | -2,576,040 | -88% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 18% | +14% | $207,829,000 | 2,929,645 | +2,375,000 | +428% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | 0% | $39,380,000 | 554,645 | 0 | $71.00 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | +1.6% | $40,655,000 | 554,645 | +207,400 | +60% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.92% | $24,404,000 | 347,245 | -115,000 | -25% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -1.3% | $31,058,000 | 462,245 | -179,300 | -28% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +1.2% | $37,428,000 | 641,545 | +179,293 | +39% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.83% | $25,202,000 | 462,252 | -125,323 | -21% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $27,622,000 | 587,575 | +587,575 | NEW | $47.01 | Q1 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -311,816 | -100% | $90.11 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | -2.3% | $18,010,000 | 311,816 | -313,679 | -50% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | 0% | $36,679,000 | 625,495 | 0 | $58.64 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | -3.4% | $36,322,000 | 625,495 | -473,884 | -43% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -5.5% | $57,750,000 | 1,099,379 | -813,500 | -43% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 12% | +9.1% | $115,366,000 | 1,912,879 | +1,447,179 | +311% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +3.4% | $28,003,000 | 465,700 | +465,700 | NEW | $60.13 | Q2 2018 |