| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.56% | $20,546,534 | 232,138 | -39,875 | -15% | $88.51 | Q4 2025 | |
| 30 Sep 2025 | 4% | 0% | $16,337,101 | 272,013 | 0 | $60.06 | Q3 2025 | ||
| 30 Jun 2025 | 5% | 0% | $18,872,262 | 272,013 | 0 | $69.38 | Q2 2025 | ||
| 31 Mar 2025 | 5.5% | 0% | $20,999,404 | 272,013 | 0 | $77.20 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $23,920,823 | 272,013 | 0 | $87.94 | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | -4.5% | $16,331,661 | 272,013 | -215,000 | -44% | $60.04 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -15% | $21,555,195 | 487,013 | -720,076 | -60% | $44.26 | Q2 2024 | |
| 31 Mar 2024 | 25% | -6.3% | $52,073,819 | 1,207,089 | -300,000 | -20% | $43.14 | Q1 2024 | |
| 31 Dec 2023 | 29% | 0% | $74,631,047 | 1,507,089 | 0 | $49.52 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $56,304,845 | 1,507,089 | 0 | $37.36 | Q3 2023 | ||
| 30 Jun 2023 | 21% | 0% | $65,287,095 | 1,507,089 | 0 | $43.32 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $49,703,795 | 1,507,089 | 0 | $32.98 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $48,136,423 | 1,507,089 | 0 | $31.94 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $34,316,000 | 1,507,089 | 0 | $22.77 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $31,257,000 | 1,507,089 | 0 | $20.74 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $34,527,000 | 1,507,089 | 0 | $22.91 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $30,835,000 | 1,507,089 | 0 | $20.46 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $26,299,000 | 1,507,089 | 0 | $17.45 | Q3 2021 | ||
| 30 Jun 2021 | 9.1% | 0% | $22,606,000 | 1,507,089 | 0 | $15.00 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $22,365,000 | 1,507,089 | 0 | $14.84 | Q1 2021 | ||
| 31 Dec 2020 | 19% | 0% | $20,768,000 | 1,507,089 | 0 | $13.78 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $31,136,000 | 1,507,089 | 0 | $20.66 * | Q3 2020 | |||
| 30 Jun 2020 | 26% | 0% | $15,809,000 | 1,507,089 | 0 | $10.49 | Q2 2020 | ||
| 31 Mar 2020 | 30% | 0% | $17,030,000 | 1,507,089 | 0 | $11.30 | Q1 2020 | ||
| 31 Dec 2019 | 39% | +5.4% | $24,761,000 | 1,507,089 | +208,406 | +16% | $16.43 | Q4 2019 | |
| 30 Sep 2019 | 45% | 0% | $22,545,000 | 1,298,683 | 0 | $17.36 | Q3 2019 | ||
| 30 Jun 2019 | 50% | 0% | $45,025,000 | 1,298,683 | 0 | $34.67 | Q2 2019 | ||
| 31 Mar 2019 | 42% | +0.33% | $35,805,000 | 1,298,683 | +10,000 | +0.78% | $27.57 | Q1 2019 | |
| 31 Dec 2018 | 35% | +0.42% | $40,993,000 | 1,288,683 | +15,300 | +1.2% | $31.81 | Q4 2018 | |
| 30 Sep 2018 | 28% | +7.3% | $39,539,000 | 1,273,383 | +339,920 | +36% | $31.05 | Q3 2018 | |
| 30 Jun 2018 | 22% | +5.2% | $33,390,000 | 933,463 | +217,336 | +30% | $35.77 | Q2 2018 | |
| 31 Mar 2018 | 22% | 0% | $42,681,000 | 716,127 | 0 | $59.60 | Q1 2018 | ||
| 31 Dec 2017 | 25% | -6.6% | $48,181,000 | 716,127 | -186,561 | -21% | $67.28 | Q4 2017 | |
| 30 Sep 2017 | 35% | -6% | $58,765,000 | 902,688 | -154,779 | -15% | $65.10 | Q3 2017 | |
| 30 Jun 2017 | 37% | 0% | $62,232,000 | 1,057,467 | 0 | $58.85 | Q2 2017 | ||
| 31 Mar 2017 | 28% | +2.8% | $57,336,000 | 1,057,467 | +103,760 | +11% | $54.22 | Q1 2017 | |
| 31 Dec 2016 | 21% | 0% | $33,199,000 | 953,707 | 0 | $34.81 | Q4 2016 | ||
| 30 Sep 2015 | 14% | 0% | $9,179,000 | 601,113 | 0 | $15.27 | Q3 2015 | ||
| 30 Jun 2015 | 10% | 0% | $8,301,000 | 601,113 | 0 | $13.81 | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $10,622,000 | 601,113 | 0 | $17.67 | Q1 2015 | ||
| 31 Dec 2014 | 6.4% | 0% | $6,023,000 | 601,113 | 0 | $10.02 | Q4 2014 |