| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +2.7% | $91,862,000 | 677,248 | +71,222 | +12% | $135.64 | Q4 2025 | |
| 30 Sep 2025 | 24% | +1.5% | $83,080,000 | 606,026 | +39,085 | +6.9% | $137.09 | Q3 2025 | |
| 30 Jun 2025 | 23% | +1.3% | $80,948,000 | 566,941 | +32,680 | +6.1% | $142.78 | Q2 2025 | |
| 31 Mar 2025 | 23% | +1.3% | $84,397,000 | 534,261 | +30,032 | $157.97 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -3.9% | $104,653,000 | 504,229 | -65,000 | -11% | $207.55 | Q4 2024 | |
| 30 Sep 2024 | 26% | -2.4% | $84,707,000 | 569,229 | -52,500 | -8.4% | $148.81 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.27% | $43,086,000 | 621,729 | -11,098 | -1.8% | $69.30 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.11% | $31,401,000 | 632,827 | +6,101 | +0.97% | $49.62 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.04% | $30,634,000 | 626,726 | +2,753 | +0.44% | $48.88 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0.12% | $26,394,000 | 623,973 | +8,730 | +1.4% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.19% | $24,074,000 | 615,243 | +15,242 | +2.5% | $39.13 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $32,868,000 | 600,001 | 0 | $54.78 | Q1 2023 | ||
| 31 Dec 2022 | 11% | +0.04% | $35,406,000 | 600,001 | +2,313 | +0.39% | $59.01 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.39% | $19,568,000 | 597,688 | +34,284 | +6.1% | $32.74 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.92% | $21,116,000 | 563,404 | +75,645 | +16% | $37.48 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.65% | $15,701,000 | 487,759 | +60,309 | +14% | $32.19 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.08% | $16,093,000 | 427,450 | +6,318 | +1.5% | $37.65 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.29% | $15,662,000 | 421,132 | +23,560 | +5.9% | $37.19 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.85% | $17,040,000 | 397,572 | +55,723 | +16% | $42.86 | Q2 2021 | |
| 31 Mar 2021 | 6% | +2.5% | $14,857,000 | 341,849 | +141,113 | +70% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.64% | $6,114,000 | 200,736 | +44,527 | +29% | $30.46 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.43% | $2,882,000 | 156,209 | +37,063 | +31% | $18.45 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.17% | $2,893,000 | 119,146 | -9,502 | -7.4% | $24.28 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.77% | $3,422,000 | 128,648 | +40,282 | +46% | $26.60 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.11% | $5,206,000 | 88,366 | +2,406 | +2.8% | $58.91 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3% | $4,760,000 | 85,960 | +73,960 | +616% | $55.37 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -2.1% | $700,000 | 12,000 | -42,676 | -78% | $58.33 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.09% | $2,318,000 | 54,676 | -2,510 | -4.4% | $42.40 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $1,979,000 | 57,186 | -2,309 | -3.9% | $34.61 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.51% | $2,053,000 | 59,495 | +15,447 | +35% | $34.51 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $1,391,000 | 44,048 | +44,048 | NEW | $31.58 | Q2 2018 | |
| 31 Mar 2018 | -5.9% | $0 | 0 | -181,471 | -100% | $193.75 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | +3.8% | $4,531,000 | 181,471 | +116,417 | +179% | $24.97 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $1,600,000 | 65,054 | +65,054 | NEW | $24.59 | Q3 2017 | |
| 30 Sep 2016 | -0.36% | $0 | 0 | -17,794 | -100% | $193.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -8.4% | $396,000 | 17,794 | -414,403 | -96% | $22.25 | Q2 2016 | |
| 31 Mar 2016 | 9% | -0.65% | $9,331,000 | 432,197 | -31,281 | -6.7% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | 0% | $9,316,000 | 463,478 | 0 | $20.10 | Q4 2015 | ||
| 31 Dec 2013 | 9.2% | 0% | $7,042,000 | 405,669 | 0 | $17.36 | Q4 2013 |