| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.78% | $59,027,136 | 474,800 | -50,000 | -9.5% | $124.32 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | 0% | $63,401,088 | 524,800 | 0 | $120.81 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | +0.68% | $41,653,376 | 524,800 | +65,600 | +14% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.48% | $37,470,720 | 459,200 | -35,600 | $81.60 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.14% | $48,925,824 | 494,800 | -10,700 | -2.1% | $98.88 | Q4 2024 | |
| 30 Sep 2024 | 7% | 0% | $56,545,230 | 505,500 | 0 | $111.86 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | +0.31% | $54,659,715 | 505,500 | +25,000 | +5.2% | $108.13 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | 0% | $63,305,875 | 480,500 | 0 | $131.75 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | 0% | $62,527,465 | 480,500 | 0 | $130.13 | Q4 2023 | ||
| 30 Sep 2023 | 7.1% | 0% | $48,968,000 | 480,500 | 0 | $101.91 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | 0% | $54,873,000 | 480,500 | 0 | $114.20 | Q2 2023 | ||
| 31 Mar 2023 | 8.5% | -0.62% | $55,738,000 | 480,500 | -35,000 | -6.8% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +1.5% | $45,111,000 | 515,500 | +95,800 | +23% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | 0% | $33,576,000 | 419,700 | 0 | $80.00 | Q3 2022 | ||
| 30 Jun 2022 | 8.7% | 0% | $30,944,000 | 419,700 | 0 | $73.73 | Q2 2022 | ||
| 31 Mar 2022 | 7.8% | 0% | $35,985,000 | 419,700 | 0 | $85.74 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $26,402,000 | 415,000 | 0 | $63.62 * | Q4 2021 | |||
| 30 Sep 2021 | 9.5% | 0% | $20,390,000 | 344,300 | 0 | $59.22 | Q3 2021 | ||
| 30 Jun 2021 | 6.7% | 0% | $16,718,000 | 310,000 | 0 | $53.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,007,000 | 270,000 | 0 | $51.88 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $7,377,000 | 171,350 | 0 | $43.05 * | Q4 2020 | |||
| 30 Sep 2020 | 5.5% | 0% | $7,902,000 | 182,150 | 0 | $43.38 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $8,776,000 | 198,800 | 0 | $44.14 * | Q2 2020 | |||
| 31 Mar 2020 | 1.9% | 0% | $1,233,000 | 35,000 | 0 | $35.23 | Q1 2020 | ||
| 31 Mar 2018 | -3.4% | $0 | 0 | -310,000 | -100% | $145.01 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | +2% | $15,066,000 | 310,000 | +182,183 | +143% | $48.60 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $5,515,000 | 127,817 | +127,817 | NEW | $43.15 | Q3 2017 |