| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -1.4% | $134,986,803 | 3,282,753 | -250,000 | -7.1% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 22% | 0% | $166,922,579 | 3,532,753 | 0 | $47.25 | Q3 2025 | ||
| 30 Jun 2025 | 21% | 0% | $148,410,954 | 3,532,753 | 0 | $42.01 | Q2 2025 | ||
| 31 Mar 2025 | 24% | -0% | $174,376,688 | 3,532,753 | -365 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -0.22% | $174,571,361 | 3,533,118 | -34,032 | -0.95% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 24% | 0% | $183,850,911 | 3,567,150 | 0 | $51.54 | Q3 2024 | ||
| 30 Jun 2024 | 29% | -0.14% | $224,837,465 | 3,567,150 | -16,785 | -0.47% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 30% | 0% | $232,919,935 | 3,583,935 | 0 | $64.99 | Q1 2024 | ||
| 31 Dec 2023 | 29% | -0.24% | $213,996,758 | 3,583,935 | -30,000 | -0.83% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 31% | -0.01% | $234,472,103 | 3,613,935 | -1,176 | -0.03% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 31% | -0.09% | $212,568,527 | 3,615,111 | -10,000 | -0.28% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 30% | -0.13% | $226,315,679 | 3,625,111 | -15,000 | -0.41% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 31% | 0% | $229,290,592 | 3,640,111 | 0 | $62.99 | Q4 2022 | ||
| 30 Sep 2022 | 35% | -0.1% | $223,684,000 | 3,640,111 | -10,000 | -0.27% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 33% | 0% | $214,918,000 | 3,650,111 | 0 | $58.88 | Q2 2022 | ||
| 31 Mar 2022 | 30% | 0% | $207,107,000 | 3,650,111 | 0 | $56.74 | Q1 2022 | ||
| 31 Dec 2021 | 19% | +0% | $105,816,000 | 3,650,111 | +784 | +0.02% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 22% | 0% | $107,947,000 | 3,649,327 | 0 | $29.58 | Q3 2021 | ||
| 30 Jun 2021 | 23% | 0% | $114,114,000 | 3,649,327 | 0 | $31.27 | Q2 2021 | ||
| 31 Mar 2021 | 21% | +3% | $97,145,000 | 3,649,327 | +514,525 | +16% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 15% | -6.7% | $54,263,000 | 3,134,802 | -1,404,954 | -31% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 15% | +2.4% | $45,442,000 | 4,539,756 | +741,714 | +20% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 21% | -0.25% | $69,504,000 | 3,798,042 | -45,170 | -1.2% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 18% | -12% | $44,504,000 | 3,843,212 | -2,513,438 | -40% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 46% | +0.71% | $261,957,000 | 6,356,650 | +97,608 | +1.6% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 46% | -0.23% | $278,339,000 | 6,259,042 | -30,824 | -0.49% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 49% | 0% | $316,254,000 | 6,289,866 | 0 | $50.28 | Q2 2019 | ||
| 31 Mar 2019 | 56% | -4.4% | $416,389,000 | 6,289,866 | -500,000 | -7.4% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 59% | 0% | $416,761,000 | 6,789,866 | 0 | $61.38 | Q4 2018 | ||
| 30 Sep 2018 | 61% | 0% | $557,923,000 | 6,789,866 | 0 | $82.17 | Q3 2018 | ||
| 30 Jun 2018 | 61% | +4.5% | $568,175,000 | 6,789,866 | +500,000 | +7.9% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 56% | 0% | $408,589,000 | 6,289,866 | 0 | $64.96 | Q1 2018 | ||
| 31 Dec 2017 | 57% | -0.08% | $463,311,000 | 6,289,866 | -9,111 | -0.14% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 55% | -0.57% | $404,457,000 | 6,298,977 | -64,901 | -1% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 56% | +0.06% | $381,005,000 | 6,363,878 | +6,665 | +0.1% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 57% | +0.05% | $402,793,000 | 6,357,213 | +5,054 | +0.08% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 60% | +4.7% | $452,464,000 | 6,352,159 | +497,314 | +8.5% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 59% | +17% | $426,935,000 | 5,854,845 | +1,711,198 | +41% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 54% | -0.08% | $313,093,000 | 4,143,647 | -5,827 | -0.14% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 53% | 0% | $283,948,000 | 4,149,474 | 0 | $68.43 | Q1 2016 | ||
| 31 Dec 2015 | 53% | -0.03% | $280,545,000 | 4,149,474 | -2,139 | -0.05% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 52% | +12% | $274,629,000 | 4,151,613 | +1,001,037 | +32% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 46% | 0% | $245,020,000 | 3,150,576 | 0 | $77.77 | Q2 2015 | ||
| 31 Mar 2015 | 43% | -0.02% | $229,992,000 | 3,150,576 | -1,357 | -0.04% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 45% | +0.36% | $254,077,000 | 3,151,933 | +25,346 | +0.81% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 51% | +0.45% | $300,621,000 | 3,126,587 | +27,824 | +0.9% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 56% | -0.5% | $318,026,000 | 3,098,763 | -27,824 | -0.89% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 52% | -0.09% | $297,932,000 | 3,126,587 | -5,337 | -0.17% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 51% | 0% | $297,845,000 | 3,131,924 | 0 | $95.10 | Q4 2013 |