| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.2% | $75,232,193 | 749,250 | +183,000 | +32% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $50,583,113 | 566,250 | -21,250 | -3.6% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $30,044,750 | 587,500 | 0 | $51.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $18,817,625 | 587,500 | 0 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $26,038,000 | 587,500 | -37,000 | -5.9% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $35,084,410 | 624,500 | -21,000 | -3.3% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $34,037,215 | 645,500 | 0 | $52.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $43,816,540 | 645,500 | 0 | $67.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.04% | $39,827,350 | 645,500 | -50,000 | -7.2% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $42,126,435 | 695,500 | -42,500 | -5.8% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $47,977,380 | 738,000 | -38 | -0.01% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $25,344,225 | 738,038 | 0 | $34.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.05% | $24,274,070 | 738,038 | -95,000 | -11% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $27,115,000 | 833,038 | 0 | $32.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $36,287,000 | 833,038 | 0 | $43.56 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $92,284,000 | 833,038 | 0 | $110.78 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.06% | $158,252,000 | 833,038 | +27,000 | +3.3% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.26% | $205,951,000 | 806,038 | -75,000 | -8.5% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.21% | $278,153,000 | 881,038 | -50,000 | -5.4% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | 0% | $293,044,000 | 931,038 | 0 | $314.75 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | -0.06% | $210,238,000 | 931,038 | -15,962 | -1.7% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.27% | $275,586,000 | 947,000 | -50,000 | -5% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.42% | $197,017,000 | 997,000 | -100,000 | -9.1% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $58,624,000 | 1,097,000 | 0 | $53.44 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.09% | $99,136,000 | 1,097,000 | +40,000 | +3.8% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.32% | $118,511,000 | 1,057,000 | -108,000 | -9.3% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | 0% | $170,090,000 | 1,165,000 | 0 | $146.00 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | -0.37% | $172,944,000 | 1,165,000 | -80,000 | -6.4% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.36% | $112,150,000 | 1,245,000 | +100,000 | +8.7% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.43% | $169,082,000 | 1,145,000 | +85,000 | +8% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | 0% | $125,886,000 | 1,060,000 | 0 | $118.76 | Q2 2018 | ||
| 31 Mar 2018 | 3% | 0% | $71,582,000 | 1,060,000 | 0 | $67.53 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | +0.29% | $85,086,000 | 1,060,000 | +80,000 | +8.2% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.31% | $66,052,000 | 980,000 | +100,000 | +11% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.66% | $67,654,000 | 880,000 | +180,000 | +26% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $28,343,000 | 700,000 | 0 | $40.49 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.42% | $24,535,000 | 700,000 | +200,000 | +40% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.75% | $19,685,000 | 500,000 | +300,000 | +150% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.54% | $7,800,000 | 200,000 | +200,000 | NEW | $39.00 | Q2 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -29,468 | -100% | $73.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.1% | $1,033,000 | 29,468 | +29,468 | NEW | $35.05 | Q3 2015 |