| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -2% | $158,136,000 | 1,100,000 | -400,000 | -27% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.33% | $181,500,000 | 1,500,000 | +68,000 | +4.7% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.27% | $167,544,000 | 1,432,000 | +50,000 | +3.6% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -1.2% | $141,198,940 | 1,382,000 | -218,000 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | 0% | $153,120,000 | 1,600,000 | 0 | $95.70 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | 0% | $151,552,000 | 1,600,000 | 0 | $94.72 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | -1.7% | $149,120,000 | 1,600,000 | -315,000 | -16% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -0.75% | $166,432,650 | 1,915,000 | -150,000 | -7.3% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +0.59% | $153,470,800 | 2,065,000 | +131,000 | +6.8% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.53% | $121,203,780 | 1,934,000 | +136,861 | +7.6% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 6% | 0% | $114,154,269 | 1,797,139 | 0 | $63.52 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | +1.7% | $101,053,126 | 1,797,139 | +764,215 | +74% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.39% | $60,240,128 | 1,032,924 | -180,757 | -15% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $51,375,000 | 1,213,681 | 0 | $42.33 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.19% | $49,688,000 | 1,213,681 | -147,881 | -11% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $68,459,000 | 1,361,562 | +26,044 | +2% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -1.1% | $87,370,000 | 1,335,518 | -614,418 | -32% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.24% | $112,726,000 | 1,949,936 | +175,756 | +9.9% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.73% | $90,856,000 | 1,774,180 | +617,263 | +53% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.21% | $67,957,000 | 1,156,917 | -124,392 | -9.7% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $58,402,000 | 1,281,309 | +1,281,309 | NEW | $45.58 | Q4 2020 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -660,300 | -100% | $151.37 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -1.4% | $28,499,000 | 660,300 | -507,700 | -43% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.89% | $44,664,000 | 1,168,000 | +268,000 | +30% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $41,211,000 | 900,000 | +900,000 | NEW | $45.79 | Q2 2015 | |
| 31 Mar 2014 | -4.3% | $0 | 0 | -1,500,100 | -100% | $151.37 | Q1 2014 | ||
| 31 Dec 2013 | 4.3% | 0% | $57,529,000 | 1,500,100 | 0 | $38.35 | Q4 2013 |