| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +1.1% | $63,035,000 | 612,165 | +79,000 | +15% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.15% | $51,498,000 | 533,165 | -12,265 | -2.2% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.75% | $56,168,000 | 545,430 | -60,000 | -9.9% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.11% | $54,041,000 | 605,430 | -9,644 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | 0% | $50,860,000 | 615,074 | 0 | $82.69 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | -0.96% | $58,973,295 | 615,074 | -93,000 | -13% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.33% | $52,673,625 | 708,074 | -40,000 | -5.3% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.69% | $59,292,345 | 748,074 | +79,900 | +12% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.97% | $61,532,144 | 668,174 | -90,000 | -12% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -2.1% | $67,083,236 | 758,174 | -185,876 | -20% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.45% | $82,009,624 | 944,050 | -40,000 | -4.1% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.3% | $81,390,776 | 984,050 | +120,000 | +14% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.02% | $71,033,551 | 864,050 | +1,253 | +0.15% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.7% | $69,912,000 | 862,797 | +134,742 | +19% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.87% | $67,105,000 | 728,055 | +55,000 | +8.2% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1.9% | $84,192,000 | 673,055 | -105,140 | -14% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.9% | $86,084,000 | 778,195 | -68,000 | -8% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | 0% | $85,280,000 | 846,195 | 0 | $100.78 | Q3 2021 | ||
| 30 Jun 2021 | 9.8% | +0.15% | $86,490,000 | 846,195 | +13,000 | +1.6% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.15% | $80,853,000 | 833,195 | -12,000 | -1.4% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | -0.02% | $84,689,000 | 845,195 | -1,795 | -0.21% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | 0% | $65,100,000 | 846,990 | 0 | $76.86 | Q3 2020 | ||
| 30 Jun 2020 | 8.4% | +0.68% | $55,164,000 | 846,990 | +69,086 | +8.9% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +0.08% | $45,150,000 | 777,904 | +6,972 | +0.9% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.02% | $55,923,000 | 770,932 | -2,430 | -0.31% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.81% | $51,088,000 | 773,362 | -96,000 | -11% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.55% | $53,118,000 | 869,362 | -68,920 | -7.3% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -1.4% | $51,202,000 | 938,282 | -187,000 | -17% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 7% | +2.8% | $46,778,000 | 1,125,282 | +456,977 | +68% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +4.4% | $32,079,000 | 668,305 | +668,305 | NEW | $48.00 | Q3 2018 |