| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -5.2% | $44,659,547 | 304,324 | -280,000 | -48% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | 0% | $66,005,239 | 584,324 | 0 | $112.96 | Q3 2025 | ||
| 30 Jun 2025 | 6.6% | -0.45% | $50,117,469 | 584,324 | -40,000 | -6.4% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.7% | $57,175,592 | 624,324 | -46,700 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -0.54% | $62,022,748 | 671,024 | -43,976 | -6.2% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 9% | 0% | $72,965,750 | 715,000 | 0 | $102.05 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | 0% | $74,016,800 | 715,000 | 0 | $103.52 | Q2 2024 | ||
| 31 Mar 2024 | 7.9% | +1.6% | $67,538,900 | 715,000 | +142,500 | +25% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 7% | 0% | $57,799,600 | 572,500 | 0 | $100.96 | Q4 2023 | ||
| 30 Sep 2023 | 7.9% | 0% | $54,199,000 | 572,500 | 0 | $94.67 | Q3 2023 | ||
| 30 Jun 2023 | 7.7% | 0% | $62,128,000 | 572,500 | 0 | $108.52 | Q2 2023 | ||
| 31 Mar 2023 | 7.6% | +0.28% | $49,739,000 | 572,500 | +21,000 | +3.8% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +1.2% | $40,723,000 | 551,500 | +91,500 | +20% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +3.7% | $26,758,000 | 460,000 | +240,000 | +109% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -5.6% | $12,971,000 | 220,000 | -340,501 | -61% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.02% | $41,797,000 | 560,501 | +1,101 | +0.2% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 19% | 0% | $41,125,000 | 559,400 | 0 | $73.52 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $24,787,000 | 352,000 | 0 | $70.42 | Q3 2021 | ||
| 30 Jun 2021 | 9% | 0% | $22,234,000 | 335,000 | 0 | $66.37 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,030,000 | 280,000 | 0 | $60.82 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $16,391,000 | 275,000 | 0 | $59.60 * | Q4 2020 | |||
| 30 Sep 2020 | 11% | -1.1% | $16,507,000 | 280,250 | -26,050 | -8.5% | $58.90 | Q3 2020 | |
| 30 Jun 2020 | 12% | 0% | $18,204,000 | 306,300 | 0 | $59.43 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $18,061,000 | 292,200 | 0 | $61.81 * | Q1 2020 | |||
| 31 Dec 2019 | 9.5% | -1.2% | $24,788,000 | 389,200 | -47,000 | -11% | $63.69 | Q4 2019 | |
| 30 Sep 2019 | 10% | +2.8% | $27,986,000 | 436,200 | +121,200 | +38% | $64.16 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +2.8% | $20,475,000 | 315,000 | +115,000 | +58% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -3.7% | $14,144,809 | 200,000 | -160,000 | -44% | $70.72 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -1.8% | $25,804,929 | 360,000 | -71,411 | -17% | $71.68 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.92% | $37,589,000 | 431,411 | +38,411 | +9.8% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | 0% | $28,300,000 | 393,000 | 0 | $72.01 | Q2 2018 | ||
| 31 Mar 2018 | 6.9% | +6.9% | $27,262,000 | 393,000 | +393,000 | NEW | $69.37 | Q1 2018 |