| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | 0% | $38,349,338 | 885,666 | 0 | $43.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | +0.08% | $43,433,061 | 885,666 | +100,000 | +13% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | 0% | $45,458,635 | 785,666 | 0 | $57.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | +0.05% | $55,310,886 | 785,666 | +41,000 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $55,306,344 | 744,666 | 0 | $74.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $71,413,469 | 744,666 | 0 | $95.90 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $71,234,750 | 744,666 | 0 | $95.66 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $76,164,438 | 744,666 | 0 | $102.28 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $70,802,843 | 744,666 | 0 | $95.08 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $70,519,870 | 744,666 | 0 | $94.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $68,382,679 | 744,666 | 0 | $91.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $69,916,691 | 744,666 | 0 | $93.89 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $61,829,618 | 744,666 | 0 | $83.03 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $56,058,000 | 744,666 | 0 | $75.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $65,128,000 | 744,666 | 0 | $87.46 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $76,567,000 | 744,666 | 0 | $102.82 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $68,681,000 | 744,666 | 0 | $92.23 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $69,887,000 | 744,666 | 0 | $93.85 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $76,604,000 | 744,666 | 0 | $102.87 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $77,482,000 | 744,666 | 0 | $104.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $68,256,000 | 744,666 | 0 | $91.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.08% | $52,492,000 | 744,666 | +43,000 | +6.1% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $46,113,000 | 701,666 | 0 | $65.72 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.08% | $34,824,000 | 701,666 | +50,000 | +7.7% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $61,569,000 | 651,666 | 0 | $94.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $58,305,000 | 651,666 | 0 | $89.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $56,128,000 | 651,666 | 0 | $86.13 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $54,792,000 | 651,666 | 0 | $84.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $54,193,000 | 651,666 | 0 | $83.16 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.26% | $66,802,000 | 651,666 | +92,000 | +16% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $61,479,000 | 559,666 | 0 | $109.85 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.03% | $59,146,000 | 559,666 | +10,000 | +1.8% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $60,639,000 | 549,666 | 0 | $110.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.06% | $54,444,000 | 549,666 | +21,500 | +4.1% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $44,572,000 | 528,166 | +25,000 | +5% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $45,884,000 | 503,166 | 0 | $91.19 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.28% | $43,162,000 | 503,166 | +99,166 | +25% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $32,587,000 | 404,000 | +53,000 | +15% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.86% | $26,121,000 | 351,000 | +351,000 | NEW | $74.42 | Q2 2016 |