| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.59% | $39,599,766 | 733,329 | +34,500 | +4.9% | $54.00 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.1% | $40,518,105 | 698,829 | -5,000 | -0.71% | $57.98 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $38,780,978 | 703,829 | 0 | $55.10 | Q2 2025 | ||
| 31 Mar 2025 | 13% | 0% | $37,823,770 | 703,829 | 0 | $53.74 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $39,695,956 | 703,829 | 0 | $56.40 | Q4 2024 | ||
| 30 Sep 2024 | 14% | 0% | $36,078,275 | 703,829 | 0 | $51.26 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $28,793,644 | 703,829 | 0 | $40.91 | Q2 2024 | ||
| 31 Mar 2024 | 11% | -0.31% | $28,547,304 | 703,829 | -20,000 | -2.8% | $40.56 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.73% | $32,318,965 | 723,829 | -47,000 | -6.1% | $44.65 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $28,906,088 | 770,829 | 0 | $37.50 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -0.27% | $30,139,414 | 770,829 | -17,000 | -2.2% | $39.10 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.11% | $35,129,295 | 787,829 | +7,000 | +0.9% | $44.59 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.18% | $39,061,708 | 780,829 | +12,859 | +1.7% | $50.03 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | +0.55% | $33,073,000 | 767,970 | +42,924 | +5.9% | $43.07 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | 0% | $29,384,000 | 725,046 | 0 | $40.53 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | +0.05% | $34,302,000 | 725,046 | +4,000 | +0.55% | $47.31 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | 0% | $33,954,000 | 721,046 | 0 | $47.09 | Q4 2021 | ||
| 30 Sep 2021 | 8.2% | 0% | $32,648,963 | 721,046 | 0 | $45.28 | Q3 2021 | ||
| 30 Jun 2021 | 8.2% | 0% | $33,449,000 | 721,046 | 0 | $46.39 | Q2 2021 | ||
| 31 Mar 2021 | 8.7% | +1.3% | $35,649,000 | 721,046 | +105,000 | +17% | $49.44 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.32% | $21,531,000 | 616,046 | -26,600 | -4.1% | $34.95 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.57% | $17,525,000 | 642,646 | +50,000 | +8.4% | $27.27 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | 0% | $18,443,000 | 592,646 | 0 | $31.12 | Q2 2020 | ||
| 31 Mar 2020 | 7.8% | 0% | $16,541,000 | 592,646 | 0 | $27.91 | Q1 2020 | ||
| 31 Dec 2019 | 7.8% | 0% | $28,571,000 | 592,646 | 0 | $48.21 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | 0% | $24,150,000 | 592,646 | 0 | $40.75 | Q3 2019 | ||
| 30 Jun 2019 | 7.3% | 0% | $24,654,000 | 592,646 | 0 | $41.60 | Q2 2019 | ||
| 31 Mar 2019 | 7% | 0% | $24,162,000 | 592,646 | 0 | $40.77 | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | +0.66% | $22,301,000 | 592,646 | +58,000 | +11% | $37.63 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | 0% | $28,363,000 | 534,646 | 0 | $53.05 | Q3 2018 | ||
| 30 Jun 2018 | 7.5% | 0% | $28,844,000 | 534,646 | 0 | $53.95 | Q2 2018 | ||
| 31 Mar 2018 | 7% | 0% | $25,075,000 | 534,646 | 0 | $46.90 | Q1 2018 | ||
| 31 Dec 2017 | 6.4% | 0% | $24,139,000 | 534,646 | 0 | $45.15 | Q4 2017 | ||
| 30 Sep 2017 | 5.8% | 0% | $22,642,000 | 534,646 | 0 | $42.35 | Q3 2017 | ||
| 30 Jun 2017 | 5.7% | 0% | $21,814,000 | 534,646 | 0 | $40.80 | Q2 2017 | ||
| 31 Mar 2017 | 5.9% | 0% | $22,669,000 | 534,646 | 0 | $42.40 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | -2.7% | $22,990,000 | 534,646 | -235,636 | -31% | $43.00 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | 0% | $24,071,000 | 770,282 | 0 | $31.25 | Q3 2016 | ||
| 30 Jun 2016 | 7.3% | 0% | $21,483,000 | 770,282 | 0 | $27.89 | Q2 2016 | ||
| 31 Mar 2016 | 7% | -0.61% | $20,828,000 | 770,282 | -67,595 | -8.1% | $27.04 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -1.6% | $23,754,000 | 837,877 | -160,741 | -16% | $28.35 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | 0% | $25,135,000 | 998,618 | 0 | $25.17 | Q3 2015 | ||
| 30 Jun 2015 | 8.2% | 0% | $22,739,000 | 998,618 | 0 | $22.77 | Q2 2015 | ||
| 31 Mar 2015 | 7.8% | 0% | $20,631,000 | 998,618 | 0 | $20.66 | Q1 2015 | ||
| 31 Dec 2014 | 7.5% | 0% | $19,703,000 | 998,618 | 0 | $19.73 | Q4 2014 | ||
| 30 Sep 2014 | 6.9% | 0% | $16,697,000 | 998,618 | 0 | $16.72 | Q3 2014 | ||
| 30 Jun 2014 | 7.6% | +0.32% | $18,035,000 | 998,618 | +41,959 | +4.4% | $18.06 | Q2 2014 | |
| 31 Mar 2014 | 9.8% | +0.03% | $19,200,000 | 956,659 | +3,276 | +0.34% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 9.5% | 0% | $19,468,000 | 953,383 | 0 | $20.42 | Q4 2013 |