| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +5% | $39,989,260 | 436,707 | +436,707 | NEW | $91.57 | Q4 2025 | |
| 30 Jun 2025 | -5.7% | $0 | 0 | -517,500 | -100% | $108.98 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | -0.69% | $34,946,775 | 517,500 | -62,500 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.14% | $58,933,800 | 580,000 | -10,000 | -1.7% | $101.61 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | 0% | $66,675,900 | 590,000 | 0 | $113.01 | Q3 2024 | ||
| 30 Jun 2024 | 8.8% | +0.98% | $71,159,900 | 590,000 | +70,000 | +13% | $120.61 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +1.5% | $61,718,800 | 520,000 | +109,800 | +27% | $118.69 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.64% | $54,175,114 | 410,200 | +40,200 | +11% | $132.07 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | 0% | $48,644,000 | 370,000 | 0 | $131.47 | Q3 2023 | ||
| 30 Jun 2023 | 7.5% | 0% | $59,914,000 | 370,000 | 0 | $161.93 | Q2 2023 | ||
| 31 Mar 2023 | 9.2% | 0% | $60,469,000 | 370,000 | 0 | $163.43 | Q1 2023 | ||
| 31 Dec 2022 | 8.1% | +8.1% | $44,156,000 | 370,000 | +370,000 | NEW | $119.34 | Q4 2022 | |
| 30 Sep 2021 | 0% | $24,581,000 | 189,700 | 0 | $129.58 * | Q3 2021 | |||
| 30 Jun 2021 | 8.5% | 0% | $20,997,000 | 191,000 | 0 | $109.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $20,472,000 | 191,000 | 0 | $107.18 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $21,605,000 | 201,000 | 0 | $107.49 * | Q4 2020 | |||
| 30 Sep 2020 | 12% | -1% | $17,148,000 | 158,788 | -13,600 | -7.9% | $107.99 | Q3 2020 | |
| 30 Jun 2020 | 12% | 0% | $18,729,000 | 172,388 | 0 | $108.64 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $21,865,000 | 190,000 | 0 | $115.08 * | Q1 2020 | |||
| 30 Jun 2019 | -8.8% | $0 | 0 | -203,500 | -100% | $108.98 | Q2 2019 | ||
| 31 Mar 2019 | 8.8% | +4.2% | $27,104,152 | 203,500 | +98,500 | +94% | $133.19 | Q1 2019 | |
| 31 Dec 2018 | 4% | -4.8% | $11,819,971 | 105,000 | -125,000 | -54% | $112.57 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.81% | $33,884,000 | 230,000 | +20,000 | +9.5% | $147.32 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +8.4% | $24,168,000 | 210,000 | +210,000 | NEW | $115.09 | Q2 2018 | |
| 31 Mar 2018 | -2% | $0 | 0 | -55,685 | -100% | $108.98 | Q1 2018 | ||
| 31 Dec 2017 | 2% | -3.1% | $9,017,000 | 55,685 | -84,315 | -60% | $161.93 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -4.9% | $18,659,000 | 140,000 | -134,200 | -49% | $133.28 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -2.7% | $29,784,000 | 274,200 | -110,800 | -29% | $108.62 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | +3.6% | $28,294,000 | 385,000 | +140,000 | +57% | $73.49 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -1.7% | $18,818,000 | 245,000 | -75,000 | -23% | $76.81 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.74% | $19,546,000 | 320,000 | +40,000 | +14% | $61.08 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +5.1% | $17,108,000 | 280,000 | +280,000 | NEW | $61.10 | Q2 2016 | |
| 31 Mar 2015 | -4.7% | $0 | 0 | -158,936 | -100% | $108.98 | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | -6.4% | $12,944,000 | 158,936 | -216,664 | -58% | $81.44 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.1% | $20,568,000 | 375,600 | +5,000 | +1.3% | $54.76 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | +0.01% | $24,589,000 | 370,600 | +400 | +0.11% | $66.35 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +1.1% | $23,108,000 | 370,200 | +50,740 | +16% | $62.42 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $19,647,000 | 319,460 | 0 | $61.50 | Q4 2013 |