| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $132,837,096 | 783,561 | 0 | $169.53 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | 0% | $132,077,042 | 783,561 | 0 | $168.56 | Q3 2025 | ||
| 30 Jun 2025 | 4.6% | 0% | $93,188,910 | 783,561 | 0 | $118.93 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | 0% | $84,945,848 | 783,561 | 0 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $61,282,306 | 783,561 | 0 | $78.21 | Q4 2024 | ||
| 30 Sep 2024 | 4.4% | 0% | $63,123,674 | 783,561 | 0 | $80.56 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | 0% | $51,244,889 | 783,561 | 0 | $65.40 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | 0% | $46,739,414 | 783,561 | 0 | $59.65 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | 0% | $42,978,321 | 783,561 | 0 | $54.85 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | 0% | $35,612,847 | 783,561 | 0 | $45.45 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $39,162,379 | 783,561 | 0 | $49.98 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $39,938,104 | 783,561 | 0 | $50.97 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -1.2% | $40,737,336 | 783,561 | -250,252 | -24% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $43,658,000 | 1,033,813 | 0 | $42.23 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $47,307,000 | 1,033,813 | 0 | $45.76 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.9% | $63,311,000 | 1,033,813 | +1,033,813 | NEW | $61.24 | Q1 2022 | |
| 31 Mar 2020 | -0.81% | $0 | 0 | -607,600 | -100% | $246.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | 0% | $37,434,000 | 607,600 | 0 | $61.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | 0% | $32,573,000 | 607,600 | 0 | $53.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $31,133,000 | 607,600 | 0 | $51.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $26,431,000 | 607,600 | 0 | $43.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $24,547,000 | 607,600 | 0 | $40.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $20,780,000 | 607,600 | 0 | $34.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | -0.14% | $27,846,000 | 607,600 | -150,000 | -20% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | 0% | $31,872,000 | 757,600 | 0 | $42.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | 0% | $34,986,000 | 757,600 | 0 | $46.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | 0% | $34,251,000 | 757,600 | 0 | $45.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | 0% | $34,183,000 | 757,600 | 0 | $45.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.18% | $32,153,000 | 757,600 | -323,000 | -30% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.1% | $45,385,000 | 1,080,600 | -180,000 | -14% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | 0% | $68,299,000 | 1,260,600 | 0 | $54.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | 0% | $67,442,000 | 1,260,600 | 0 | $53.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $45,650,000 | 1,260,600 | 0 | $36.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.01% | $33,129,000 | 1,260,600 | -60,000 | -4.5% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $33,475,000 | 1,320,600 | 0 | $25.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $37,465,000 | 1,320,600 | 0 | $28.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $36,898,000 | 1,320,600 | 0 | $27.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $32,870,000 | 1,320,600 | 0 | $24.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $38,337,000 | 1,320,600 | 0 | $29.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | +0.05% | $50,579,000 | 1,320,600 | +308,720 | +31% | $38.30 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $30,663,000 | 1,011,880 | 0 | $30.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $26,685,000 | 1,011,880 | 0 | $26.37 | Q4 2013 |