| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.39% | $19,422,398 | 154,600 | +5,500 | +3.7% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 11% | -4.5% | $19,338,270 | 149,100 | -60,000 | -29% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 12% | -1.6% | $23,741,214 | 209,100 | -26,800 | -11% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.31% | $22,193,472 | 235,900 | +5,900 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +11% | $21,866,100 | 230,000 | +230,000 | NEW | $95.07 | Q4 2024 | |
| 30 Jun 2020 | -13% | $0 | 0 | -362,185 | -100% | $172.40 | Q2 2020 | ||
| 31 Mar 2020 | 13% | +13% | $23,299,000 | 362,185 | +362,185 | NEW | $64.33 | Q1 2020 | |
| 31 Dec 2019 | -11% | $0 | 0 | -426,788 | -100% | $172.40 | Q4 2019 | ||
| 30 Sep 2019 | 11% | -1.1% | $32,351,000 | 426,788 | -41,385 | -8.8% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.52% | $39,088,000 | 468,173 | -23,291 | -4.7% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | +0.16% | $36,923,690 | 491,464 | +8,439 | +1.7% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +6.9% | $29,614,000 | 483,025 | +427,725 | +773% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.08% | $3,940,000 | 55,300 | -6,800 | -11% | $71.25 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $4,367,000 | 62,100 | +62,100 | NEW | $70.32 | Q2 2018 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -60,000 | -100% | $172.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.48% | $3,877,000 | 60,000 | +60,000 | NEW | $64.62 | Q4 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -332,431 | -100% | $172.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0% | $12,978,000 | 332,431 | -585 | -0.18% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $12,098,000 | 333,016 | +333,016 | NEW | $36.33 | Q3 2015 |