| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -1.9% | $24,267,108 | 136,693 | -17,000 | -11% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 13% | 0% | $24,431,039 | 153,693 | 0 | $158.96 | Q3 2025 | ||
| 30 Jun 2025 | 13% | -2.8% | $21,649,196 | 153,693 | -34,021 | -18% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $21,900,592 | 187,714 | 0 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $23,599,404 | 187,714 | 0 | $125.72 | Q4 2024 | ||
| 30 Sep 2024 | 9.8% | 0% | $19,567,307 | 187,714 | 0 | $104.24 | Q3 2024 | ||
| 30 Jun 2024 | 9.4% | 0% | $18,243,924 | 187,714 | 0 | $97.19 | Q2 2024 | ||
| 31 Mar 2024 | 8% | +0.25% | $17,675,150 | 187,714 | +5,800 | +3.2% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | 0% | $16,963,481 | 181,914 | 0 | $93.25 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | 0% | $14,856,916 | 181,914 | 0 | $81.67 | Q3 2023 | ||
| 30 Jun 2023 | 5.2% | -1.8% | $15,535,456 | 181,914 | -62,400 | -26% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 8% | -3.2% | $21,450,769 | 244,314 | -97,900 | -29% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $29,095,034 | 342,214 | 0 | $85.02 | Q4 2022 | ||
| 30 Sep 2022 | 8.2% | 0% | $27,038,000 | 342,214 | 0 | $79.01 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | -0.56% | $26,029,000 | 342,214 | -32,378 | -8.6% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.6% | $32,739,000 | 374,592 | -41,800 | -10% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $40,873,000 | 416,392 | 0 | $98.16 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | -1.9% | $40,519,000 | 416,392 | -167,700 | -29% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 5% | 0% | $53,555,000 | 584,092 | 0 | $91.69 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.5% | $45,361,000 | 584,092 | -69,438 | -11% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.85% | $44,786,000 | 653,530 | -163,500 | -20% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $39,503,000 | 817,030 | 0 | $48.35 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -0.7% | $39,463,000 | 817,030 | -156,431 | -16% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | 0% | $33,098,000 | 973,461 | 0 | $34.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | -1.1% | $49,763,000 | 973,461 | -291,027 | -23% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | 0% | $53,956,000 | 1,264,488 | 0 | $42.67 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | 0% | $55,397,000 | 1,264,488 | 0 | $43.81 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | -0.33% | $53,361,000 | 1,264,488 | -98,819 | -7.2% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.73% | $54,055,000 | 1,363,307 | +220,198 | +19% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | 0% | $53,235,000 | 1,143,109 | 0 | $46.57 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | +0.17% | $54,183,000 | 1,143,109 | +66,300 | +6.2% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.44% | $58,105,000 | 1,076,809 | -133,550 | -11% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $63,508,000 | 1,210,359 | 0 | $52.47 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | 0% | $58,303,000 | 1,210,359 | 0 | $48.17 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +0.76% | $53,934,000 | 1,210,359 | +300,000 | +33% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $39,000,000 | 910,359 | +910,359 | NEW | $42.84 | Q1 2017 | |
| 30 Jun 2015 | -4.8% | $0 | 0 | -2,000,000 | -100% | $168.06 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | 0% | $71,380,000 | 2,000,000 | 0 | $35.69 | Q1 2015 | ||
| 31 Dec 2014 | 4.9% | 0% | $77,600,000 | 2,000,000 | 0 | $38.80 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | 0% | $69,140,000 | 2,000,000 | 0 | $34.57 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | -0.71% | $64,660,000 | 2,000,000 | -310,500 | -13% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | 0% | $72,018,000 | 2,310,500 | 0 | $31.17 | Q1 2014 | ||
| 31 Dec 2013 | 5.1% | 0% | $72,457,000 | 2,310,500 | 0 | $31.36 | Q4 2013 |