| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.23% | $57,793,390 | 778,467 | +45,000 | +6.1% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | 0% | $46,384,453 | 733,467 | 0 | $63.24 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | 0% | $40,516,717 | 733,467 | 0 | $55.24 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +0.25% | $39,497,198 | 733,467 | +53,000 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.34% | $44,012,606 | 680,467 | -56,000 | -7.6% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.02% | $61,730,664 | 736,467 | +3,000 | +0.41% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.4% | $53,374,394 | 733,467 | +224,000 | +44% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.38% | $49,173,755 | 509,467 | +45,000 | +9.7% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -3.7% | $44,937,182 | 464,467 | -415,000 | -47% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.36% | $69,477,893 | 879,467 | -49,600 | -5.3% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.37% | $80,494,365 | 929,067 | -49,000 | -5% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -1.5% | $80,201,494 | 978,067 | -227,000 | -19% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.77% | $86,861,229 | 1,205,067 | -119,697 | -9% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.61% | $86,706,000 | 1,324,764 | -110,000 | -7.7% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.52% | $93,805,000 | 1,434,764 | +126,000 | +9.6% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +2.2% | $105,866,000 | 1,308,764 | +527,000 | +67% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.88% | $78,747,000 | 781,764 | +205,000 | +36% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.1% | $54,948,000 | 576,764 | +24,000 | +4.3% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.36% | $55,066,000 | 552,764 | -86,000 | -13% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.85% | $60,919,000 | 638,764 | -206,000 | -24% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.66% | $64,405,000 | 844,764 | -181,085 | -18% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.5% | $60,433,000 | 1,025,849 | -515,000 | -33% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -4.3% | $98,630,000 | 1,540,849 | -1,522,210 | -50% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.32% | $108,340,000 | 3,063,059 | +195,000 | +6.8% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -1% | $172,026,000 | 2,868,059 | -485,000 | -14% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 6% | -1.3% | $174,761,000 | 3,353,059 | -726,947 | -18% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +1.6% | $187,231,000 | 4,080,006 | +1,143,749 | +39% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1% | $147,782,000 | 2,936,257 | +725,000 | +33% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.2% | $102,713,000 | 2,211,257 | +785,000 | +55% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | 0% | $95,588,000 | 1,426,257 | 0 | $67.02 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $91,965,000 | 1,426,257 | 0 | $64.48 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +1.9% | $84,705,000 | 1,426,257 | +990,000 | +227% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.85% | $24,090,000 | 436,257 | +436,257 | NEW | $55.22 | Q4 2017 |