| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $41,811,213 | 526,855 | 0 | $79.36 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -0.3% | $39,719,598 | 526,855 | -69,338 | -12% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.34% | $41,125,393 | 596,193 | -82,795 | -12% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 3% | -2% | $46,001,438 | 678,988 | -452,658 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $50,799,589 | 1,131,646 | 0 | $44.89 | Q4 2024 | ||
| 30 Sep 2024 | 4% | 0% | $71,157,900 | 1,131,646 | 0 | $62.88 | Q3 2024 | ||
| 30 Jun 2024 | 4% | 0% | $66,835,013 | 1,131,646 | 0 | $59.06 | Q2 2024 | ||
| 31 Mar 2024 | 5% | -0.3% | $90,260,085 | 1,131,646 | -67,393 | -5.6% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -5% | $94,676,119 | 1,199,039 | -1,078,454 | -47% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.05% | $159,014,561 | 2,277,493 | +12,154 | +0.54% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.53% | $156,602,885 | 2,265,339 | +130,919 | +6.1% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.02% | $158,608,751 | 2,134,420 | +4,138 | +0.19% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.02% | $198,521,000 | 2,130,282 | -4,078 | -0.19% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.08% | $203,554,000 | 2,134,360 | -11,723 | -0.55% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.09% | $198,856,000 | 2,146,083 | +15,801 | +0.74% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $215,606,000 | 2,130,282 | 0 | $101.21 | Q1 2022 | ||
| 31 Dec 2021 | 11% | 0% | $219,760,000 | 2,130,282 | 0 | $103.16 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $180,776,000 | 2,130,282 | 0 | $84.86 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $177,751,000 | 2,130,282 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $160,261,000 | 2,130,282 | 0 | $75.23 | Q1 2021 | ||
| 31 Dec 2020 | 11% | +0.34% | $145,498,000 | 2,130,282 | +67,800 | +3.3% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 10% | 0% | $120,449,000 | 2,062,482 | 0 | $58.40 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $134,000,000 | 2,062,482 | 0 | $64.97 | Q2 2020 | ||
| 31 Mar 2020 | 11% | 0% | $122,367,000 | 2,062,482 | 0 | $59.33 | Q1 2020 | ||
| 31 Dec 2019 | 12% | 0% | $153,222,000 | 2,062,482 | 0 | $74.29 | Q4 2019 | ||
| 30 Sep 2019 | 11% | +2.9% | $130,081,000 | 2,062,482 | +525,500 | +34% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.24% | $83,750,000 | 1,536,982 | -47,000 | -3% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 8% | +2.1% | $85,424,000 | 1,583,982 | +407,540 | +35% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | 0% | $77,080,000 | 1,176,442 | 0 | $65.52 | Q4 2018 | ||
| 30 Sep 2018 | 9.2% | +2% | $92,610,000 | 1,176,442 | +254,145 | +28% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +4.8% | $59,350,000 | 922,297 | +676,388 | +275% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $15,298,000 | 245,909 | +243,182 | +8918% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $198,000 | 2,727 | +453 | +20% | $72.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $185,000 | 2,274 | -85 | -3.6% | $81.35 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $190,000 | 2,359 | +106 | +4.7% | $80.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $177,000 | 2,253 | -73 | -3.1% | $78.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $184,000 | 2,326 | +712 | +44% | $79.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $144,000 | 1,614 | +188 | +13% | $89.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $137,000 | 1,426 | 0 | $96.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $148,000 | 1,426 | +1,426 | NEW | $103.79 | Q1 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -1,764 | -100% | $78.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $140,000 | 1,764 | +1,764 | NEW | $79.37 | Q3 2014 |