| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | 0% | $70,842,000 | 357,844 | 0 | $197.97 | Q4 2025 | ||
| 30 Sep 2025 | 9.9% | -0.69% | $79,520,000 | 357,844 | -25,000 | -6.5% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.1% | $75,730,000 | 382,844 | +4,000 | +1.1% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | -1.2% | $76,360,000 | 378,844 | -48,000 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $97,679,000 | 426,844 | 0 | $228.84 | Q4 2024 | ||
| 30 Sep 2024 | 9.6% | -0.63% | $89,082,343 | 426,844 | -28,000 | -6.2% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.28% | $97,723,233 | 454,844 | -12,000 | -2.6% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.6% | $104,974,542 | 466,844 | -66,576 | -12% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -3.1% | $78,386,069 | 533,420 | -182,228 | -25% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.07% | $77,705,060 | 715,648 | +5,228 | +0.74% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.3% | $93,910,420 | 710,420 | +78,616 | +12% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.55% | $89,646,670 | 631,804 | +28,616 | +4.7% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $72,557,485 | 603,188 | 0 | $120.29 | Q4 2022 | ||
| 30 Sep 2022 | 9.7% | 0% | $63,118,000 | 603,188 | 0 | $104.64 | Q3 2022 | ||
| 30 Jun 2022 | 7.8% | 0% | $45,462,000 | 603,188 | 0 | $75.37 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | -0.36% | $60,331,000 | 603,188 | -24,694 | -3.9% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | -0.05% | $72,200,000 | 627,882 | -3,949 | -0.63% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.32% | $75,674,000 | 631,831 | -22,748 | -3.5% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.28% | $65,582,000 | 654,579 | +25,000 | +4% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -1.5% | $47,942,000 | 629,579 | -150,000 | -19% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.4% | $43,820,000 | 779,579 | -60,000 | -7.1% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.78% | $48,595,000 | 839,579 | -100,000 | -11% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -1.2% | $38,767,000 | 939,579 | -200,000 | -18% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.42% | $24,227,000 | 1,139,579 | -100,000 | -8.1% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.21% | $61,347,000 | 1,239,579 | -33,750 | -2.7% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -0.34% | $51,965,000 | 1,273,329 | -65,566 | -4.9% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.69% | $46,366,000 | 1,338,895 | +152,024 | +13% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -1.3% | $43,689,000 | 1,186,871 | -257,300 | -18% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.11% | $45,058,000 | 1,444,171 | -23,382 | -1.6% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +1.7% | $52,069,000 | 1,467,553 | +342,375 | +30% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.39% | $39,663,000 | 1,125,178 | +74,000 | +7% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.78% | $36,844,000 | 1,051,178 | +148,000 | +16% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.41% | $25,957,000 | 903,178 | +85,000 | +10% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.56% | $22,099,000 | 818,178 | +108,178 | +15% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +5.7% | $28,279,000 | 710,000 | +710,000 | NEW | $39.83 | Q2 2017 |