| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $105,702,231 | 1,643,636 | 0 | $64.31 | Q4 2025 | ||
| 30 Sep 2025 | 27% | 0% | $113,098,593 | 1,643,636 | 0 | $68.81 | Q3 2025 | ||
| 30 Jun 2025 | 29% | +22% | $91,073,871 | 1,643,636 | +1,232,727 | +300% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 20% | -1.7% | $68,042,421 | 410,909 | -35,000 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.39% | $78,778,743 | 445,909 | -10,455 | -2.3% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 15% | -2.2% | $63,598,887 | 456,364 | -68,810 | -13% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.62% | $64,386,332 | 525,174 | -25,000 | -4.5% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $61,459,938 | 550,174 | 0 | $111.71 | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | 0% | $45,609,425 | 550,174 | 0 | $82.90 | Q4 2023 | ||
| 30 Sep 2023 | 10% | -0.52% | $47,623,061 | 550,174 | -28,204 | -4.9% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 10% | 0% | $48,045,860 | 578,378 | 0 | $83.07 | Q2 2023 | ||
| 31 Mar 2023 | 10% | -7.8% | $47,750,888 | 578,378 | -431,971 | -43% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.77% | $73,098,750 | 1,010,349 | -50,000 | -4.7% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.6% | $67,767,000 | 1,060,349 | +50,000 | +4.9% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | 0% | $55,579,000 | 1,010,349 | 0 | $55.01 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | -1.1% | $66,592,000 | 1,010,349 | -125,651 | -11% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 10% | -5.4% | $90,221,000 | 1,136,000 | -599,593 | -35% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $108,197,000 | 1,735,593 | 0 | $62.34 | Q3 2021 | ||
| 30 Jun 2021 | 11% | -0.33% | $114,081,000 | 1,735,593 | -52,380 | -2.9% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.73% | $130,594,000 | 1,787,973 | -101,942 | -5.4% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $115,134,000 | 1,889,915 | 0 | $60.92 | Q4 2020 | ||
| 30 Sep 2020 | 13% | -0.01% | $91,340,000 | 1,889,915 | -1,658 | -0.09% | $48.33 | Q3 2020 | |
| 30 Jun 2020 | 15% | 0% | $79,011,000 | 1,891,573 | 0 | $41.77 | Q2 2020 | ||
| 31 Mar 2020 | 13% | +1.9% | $81,659,000 | 1,891,573 | +272,300 | +17% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $75,491,000 | 1,619,273 | 0 | $46.62 | Q4 2019 | ||
| 30 Sep 2019 | 14% | 0% | $87,085,000 | 1,619,273 | 0 | $53.78 | Q3 2019 | ||
| 30 Jun 2019 | 14% | 0% | $87,765,000 | 1,619,273 | 0 | $54.20 | Q2 2019 | ||
| 31 Mar 2019 | 15% | -0% | $84,008,000 | 1,619,273 | -500 | -0.03% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 18% | +1.7% | $88,521,000 | 1,619,773 | +150,457 | +10% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.66% | $81,268,000 | 1,469,316 | +59,996 | +4.3% | $55.31 | Q3 2018 | |
| 30 Jun 2018 | 17% | -7% | $90,774,000 | 1,409,320 | -577,293 | -29% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 27% | -5.6% | $133,580,000 | 1,986,613 | -415,184 | -17% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 28% | -12% | $142,210,000 | 2,401,797 | -1,008,519 | -30% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 29% | 0% | $153,601,000 | 3,410,316 | 0 | $45.04 | Q3 2017 | ||
| 30 Jun 2017 | 22% | +0.65% | $127,614,000 | 3,410,316 | +101,121 | +3.1% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 20% | +0.05% | $114,895,000 | 3,309,195 | +7,943 | +0.24% | $34.72 | Q1 2017 | |
| 31 Dec 2016 | 19% | -0.1% | $120,529,000 | 3,301,252 | -17,121 | -0.52% | $36.51 | Q4 2016 | |
| 30 Sep 2016 | 21% | 0% | $117,039,000 | 3,318,373 | 0 | $35.27 | Q3 2016 | ||
| 30 Jun 2016 | 21% | -1% | $117,470,000 | 3,318,373 | -163,035 | -4.7% | $35.40 | Q2 2016 | |
| 31 Mar 2016 | 27% | +2% | $136,889,000 | 3,481,408 | +263,395 | +8.2% | $39.32 | Q1 2016 | |
| 31 Dec 2015 | 26% | -2.5% | $140,305,000 | 3,218,013 | -319,714 | -9% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 24% | +0% | $139,634,000 | 3,537,727 | +148 | +0% | $39.47 | Q3 2015 | |
| 30 Jun 2015 | 33% | 0% | $147,022,000 | 3,537,579 | 0 | $41.56 | Q2 2015 | ||
| 31 Mar 2015 | 34% | +1.3% | $120,348,000 | 3,537,579 | +134,121 | +3.9% | $34.02 | Q1 2015 | |
| 31 Dec 2014 | 26% | +0.68% | $99,245,000 | 3,403,458 | +90,032 | +2.7% | $29.16 | Q4 2014 | |
| 30 Sep 2014 | 21% | +0.85% | $82,670,000 | 3,313,426 | +134,233 | +4.2% | $24.95 | Q3 2014 | |
| 30 Jun 2014 | 19% | +0.12% | $74,043,000 | 3,179,193 | +20,000 | +0.63% | $23.29 | Q2 2014 | |
| 31 Mar 2014 | 18% | +1.6% | $68,460,000 | 3,159,193 | +278,191 | +9.7% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $70,124,000 | 2,881,002 | 0 | $24.34 | Q4 2013 |