| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.56% | $42,767,926 | 390,539 | +19,650 | +5.3% | $109.51 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | 0% | $36,465,806 | 370,889 | 0 | $98.32 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $35,256,708 | 370,889 | 0 | $95.06 | Q2 2025 | ||
| 31 Mar 2025 | 13% | 0% | $36,113,462 | 370,889 | 0 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.69% | $38,579,874 | 370,889 | +18,800 | +5.3% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 14% | 0% | $34,744,143 | 352,089 | 0 | $98.68 | Q3 2024 | ||
| 30 Jun 2024 | 13% | 0% | $36,244,042 | 352,089 | 0 | $102.94 | Q2 2024 | ||
| 31 Mar 2024 | 17% | -4.1% | $43,620,306 | 352,089 | -87,321 | -20% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $42,908,387 | 439,410 | 0 | $97.65 | Q4 2023 | ||
| 30 Sep 2023 | 15% | +9.2% | $37,358,638 | 439,410 | +266,667 | +154% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | 0% | $14,449,952 | 172,743 | 0 | $83.65 | Q2 2023 | ||
| 31 Mar 2023 | 6.3% | +2.1% | $12,644,788 | 172,743 | +57,581 | +50% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | 0% | $11,398,000 | 115,162 | 0 | $98.97 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | 0% | $9,638,000 | 115,162 | 0 | $83.69 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | -0.51% | $9,482,000 | 115,162 | -13,300 | -10% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -1.5% | $11,314,000 | 128,462 | -43,382 | -25% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | 0% | $15,167,000 | 171,844 | 0 | $88.26 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | 0% | $13,562,000 | 171,844 | 0 | $78.92 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | 0% | $15,337,000 | 171,844 | 0 | $89.25 | Q2 2021 | ||
| 31 Mar 2021 | 6.3% | 0% | $15,968,000 | 171,844 | 0 | $92.92 | Q1 2021 | ||
| 31 Dec 2020 | 6.7% | 0% | $14,827,000 | 171,844 | 0 | $86.28 | Q4 2020 | ||
| 30 Sep 2020 | 8.8% | 0% | $14,655,000 | 171,844 | 0 | $85.28 | Q3 2020 | ||
| 30 Jun 2020 | 7.5% | 0% | $12,863,000 | 171,844 | 0 | $74.85 | Q2 2020 | ||
| 31 Mar 2020 | 6.6% | 0% | $10,505,000 | 171,844 | 0 | $61.13 | Q1 2020 | ||
| 31 Dec 2019 | 6.3% | -0.5% | $13,593,000 | 171,844 | -13,806 | -7.4% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.68% | $12,997,000 | 185,650 | -19,539 | -9.5% | $70.01 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +2.6% | $14,704,000 | 205,189 | +74,138 | +57% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -1% | $8,930,000 | 131,051 | -28,877 | -18% | $68.14 | Q1 2019 | |
| 31 Dec 2018 | 5% | 0% | $9,138,000 | 159,928 | 0 | $57.14 | Q4 2018 | ||
| 30 Sep 2018 | 5.2% | 0% | $10,905,000 | 159,928 | 0 | $68.19 | Q3 2018 | ||
| 30 Jun 2018 | 4.9% | 0% | $9,909,000 | 159,928 | 0 | $61.96 | Q2 2018 | ||
| 31 Mar 2018 | 5.5% | +1% | $10,582,000 | 159,928 | +29,436 | +23% | $66.17 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -1.5% | $9,275,000 | 130,492 | -43,374 | -25% | $71.08 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | 0% | $12,577,000 | 173,866 | 0 | $72.34 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $114,821 | 173,866 | 0 | $0.66 * | Q2 2017 | |||
| 31 Mar 2017 | 4.8% | -0.56% | $8,660,000 | 128,866 | -15,257 | -11% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.54% | $9,209,000 | 144,123 | -15,284 | -9.6% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.03% | $9,370,000 | 159,407 | -1,000 | -0.62% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.13% | $8,320,000 | 160,407 | -4,250 | -2.6% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | 0% | $9,005,000 | 164,657 | 0 | $54.69 | Q1 2016 | ||
| 31 Dec 2015 | 4.5% | 0% | $7,805,000 | 164,657 | 0 | $47.40 | Q4 2015 | ||
| 30 Sep 2015 | 5.2% | 0% | $8,590,000 | 164,657 | 0 | $52.17 | Q3 2015 | ||
| 30 Jun 2015 | 5.9% | -0.28% | $10,507,000 | 164,657 | -7,760 | -4.5% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | 0% | $10,886,000 | 172,417 | 0 | $63.14 | Q1 2015 | ||
| 31 Dec 2014 | 7% | -1.4% | $11,726,000 | 172,417 | -34,701 | -17% | $68.01 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | -0.32% | $11,780,000 | 207,118 | -9,980 | -4.6% | $56.88 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +0.63% | $13,640,000 | 217,098 | +18,001 | +9% | $62.83 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | -0.16% | $13,427,000 | 199,097 | -4,233 | -2.1% | $67.44 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $12,031,000 | 203,330 | 0 | $59.17 | Q4 2013 |