| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +2% | $159,385,006 | 1,963,595 | +210,000 | +12% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 17% | +2% | $164,154,028 | 1,753,595 | +210,000 | +14% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 23% | -1.1% | $217,029,457 | 1,543,595 | -75,000 | -4.6% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 21% | -1.9% | $142,711,521 | 1,618,595 | -145,523 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 24% | -0.39% | $228,982,516 | 1,764,118 | -28,981 | -1.6% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 19% | 0% | $185,065,748 | 1,793,099 | 0 | $103.21 | Q3 2024 | ||
| 30 Jun 2024 | 17% | 0% | $161,378,910 | 1,793,099 | 0 | $90.00 | Q2 2024 | ||
| 31 Mar 2024 | 17% | -1.6% | $186,536,089 | 1,793,099 | -171,785 | -8.7% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 14% | +2.1% | $145,637,202 | 1,964,884 | +305,284 | +18% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +3.9% | $96,372,972 | 1,659,600 | +748,789 | +82% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -2.9% | $70,788,231 | 910,811 | -439,920 | -33% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.96% | $74,952,063 | 1,350,731 | -201,250 | -13% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.59% | $64,453,771 | 1,551,981 | -139,817 | -8.3% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.34% | $76,097,000 | 1,691,798 | -84,584 | -4.8% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0% | $70,132,000 | 1,776,382 | -1,425 | -0.08% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.06% | $120,713,000 | 1,777,807 | -13,782 | -0.77% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.86% | $129,281,000 | 1,791,589 | -267,323 | -13% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.38% | $161,542,000 | 2,058,912 | -105,816 | -4.9% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | -0.36% | $231,669,000 | 2,164,728 | -81,311 | -3.6% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 12% | -3% | $253,286,000 | 2,246,039 | -556,823 | -20% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $237,627,000 | 2,802,862 | 0 | $84.78 | Q4 2020 | ||
| 30 Sep 2020 | 8.8% | 0% | $180,728,000 | 2,802,862 | 0 | $64.48 | Q3 2020 | ||
| 30 Jun 2020 | 7.7% | 0% | $148,496,000 | 2,802,862 | 0 | $52.98 | Q2 2020 | ||
| 31 Mar 2020 | 6.6% | +0.48% | $105,780,000 | 2,802,862 | +205,126 | +7.9% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $154,747,000 | 2,597,736 | 0 | $59.57 | Q4 2019 | ||
| 30 Sep 2019 | 17% | 0% | $254,682,000 | 2,597,736 | 0 | $98.04 | Q3 2019 | ||
| 30 Jun 2019 | 14% | 0% | $187,557,000 | 2,597,736 | 0 | $72.20 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $153,656,000 | 2,597,736 | 0 | $59.15 | Q1 2019 | ||
| 31 Dec 2018 | 12% | 0% | $117,989,000 | 2,597,736 | 0 | $45.42 | Q4 2018 | ||
| 30 Sep 2018 | 12% | 0% | $163,683,000 | 2,597,736 | 0 | $63.01 | Q3 2018 | ||
| 30 Jun 2018 | 14% | 0% | $171,918,000 | 2,597,736 | 0 | $66.18 | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $108,144,000 | 2,597,736 | 0 | $41.63 | Q1 2018 | ||
| 31 Dec 2017 | 14% | 0% | $112,222,000 | 2,597,736 | 0 | $43.20 | Q4 2017 | ||
| 30 Sep 2017 | 12% | +2.6% | $86,323,000 | 2,597,736 | +562,000 | +28% | $33.23 | Q3 2017 | |
| 30 Jun 2017 | 12% | +6.3% | $71,006,000 | 2,035,736 | +1,074,074 | +112% | $34.88 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | 0% | $32,120,000 | 961,662 | 0 | $33.40 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | +1.2% | $34,418,000 | 961,662 | +182,757 | +23% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | 0% | $27,005,000 | 778,905 | 0 | $34.67 | Q3 2016 | ||
| 30 Jun 2016 | 4.6% | +0.45% | $28,376,000 | 778,905 | +75,865 | +11% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +2% | $26,237,000 | 703,040 | +388,926 | +124% | $37.32 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $12,439,000 | 314,114 | +307,114 | +4387% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $332,000 | 7,000 | 0 | $47.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $422,000 | 7,000 | 0 | $60.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $350,000 | 7,000 | +7,000 | NEW | $50.00 | Q1 2015 |