| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $31,799,140 | 542,000 | +542,000 | NEW | $58.67 | Q4 2025 | |
| 30 Jun 2023 | -2.7% | $0 | 0 | -655,918 | -100% | $64.16 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $67,369,338 | 655,918 | 0 | $102.71 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.83% | $70,530,863 | 655,918 | -210,049 | -24% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $82,241,000 | 865,967 | 0 | $94.97 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -0.83% | $89,238,000 | 865,967 | -254,452 | -23% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $110,260,000 | 1,120,419 | 0 | $98.41 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $120,624,000 | 1,120,419 | 0 | $107.66 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +0.29% | $99,852,000 | 1,120,419 | +138,022 | +14% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $85,960,000 | 982,397 | 0 | $87.50 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $87,207,000 | 982,397 | 0 | $88.77 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +0.12% | $77,806,000 | 982,397 | +46,600 | +5% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.3% | $66,367,000 | 935,797 | +414,439 | +79% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.06% | $36,026,000 | 521,358 | -11,860 | -2.2% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $26,698,000 | 533,218 | +533,218 | NEW | $50.07 | Q1 2020 | |
| 31 Dec 2019 | -6.2% | $0 | 0 | -1,485,000 | -100% | $64.16 | Q4 2019 | ||
| 30 Sep 2019 | 6.2% | -1.5% | $114,419,000 | 1,485,000 | -359,340 | -19% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.87% | $147,492,000 | 1,844,340 | +224,000 | +14% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +2.3% | $126,597,000 | 1,620,340 | +443,150 | +38% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +2.7% | $83,533,000 | 1,177,190 | +430,000 | +58% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +3.4% | $62,659,000 | 747,190 | +747,190 | NEW | $83.86 | Q3 2018 |