| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | 0% | $221,907,049 | 1,668,976 | 0 | $132.96 | Q4 2025 | ||
| 30 Sep 2025 | 33% | 0% | $209,256,211 | 1,668,976 | 0 | $125.38 | Q3 2025 | ||
| 30 Jun 2025 | 31% | -4.3% | $202,146,373 | 1,668,976 | -231,024 | -12% | $121.12 | Q2 2025 | |
| 31 Mar 2025 | 36% | 0% | $210,767,000 | 1,900,000 | 0 | $110.93 | Q1 2025 | ||
| 31 Dec 2024 | 35% | 0% | $202,939,000 | 1,900,000 | 0 | $106.81 | Q4 2024 | ||
| 30 Sep 2024 | 36% | 0% | $215,232,000 | 1,900,000 | 0 | $113.28 | Q3 2024 | ||
| 30 Jun 2024 | 29% | 0% | $191,634,000 | 1,900,000 | 0 | $100.86 | Q2 2024 | ||
| 31 Mar 2024 | 27% | 0% | $179,835,000 | 1,900,000 | 0 | $94.65 | Q1 2024 | ||
| 31 Dec 2023 | 25% | 0% | $167,618,000 | 1,900,000 | 0 | $88.22 | Q4 2023 | ||
| 30 Sep 2023 | 27% | 0% | $169,708,000 | 1,900,000 | 0 | $89.32 | Q3 2023 | ||
| 30 Jun 2023 | 27% | 0% | $183,312,000 | 1,900,000 | 0 | $96.48 | Q2 2023 | ||
| 31 Mar 2023 | 25% | 0% | $174,591,000 | 1,900,000 | 0 | $91.89 | Q1 2023 | ||
| 31 Dec 2022 | 24% | 0% | $172,425,000 | 1,900,000 | 0 | $90.75 | Q4 2022 | ||
| 30 Sep 2022 | 23% | 0% | $150,461,000 | 1,900,000 | 0 | $79.19 | Q3 2022 | ||
| 30 Jun 2022 | 24% | 0% | $161,975,000 | 1,900,000 | 0 | $85.25 | Q2 2022 | ||
| 31 Mar 2022 | 22% | 0% | $161,481,000 | 1,900,000 | 0 | $84.99 | Q1 2022 | ||
| 31 Dec 2021 | 26% | 0% | $185,592,000 | 1,900,000 | 0 | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 17% | +0.77% | $150,556,000 | 1,900,000 | +85,973 | +4.7% | $79.24 | Q3 2021 | |
| 30 Jun 2021 | 17% | +0.83% | $136,469,000 | 1,814,027 | +88,421 | +5.1% | $75.23 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.92% | $125,521,000 | 1,725,606 | +97,013 | +6% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.39% | $116,021,000 | 1,628,593 | +51,960 | +3.3% | $71.24 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.47% | $94,992,000 | 1,576,633 | +53,752 | +3.5% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2.3% | $72,702,000 | 1,522,881 | +314,475 | +26% | $47.74 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | 0% | $54,874,000 | 1,208,406 | 0 | $45.41 | Q1 2020 | ||
| 31 Dec 2019 | 8.2% | +1.2% | $70,378,000 | 1,208,406 | +182,143 | +18% | $58.24 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.73% | $65,270,000 | 1,026,263 | -102,630 | -9.1% | $63.60 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.69% | $66,853,000 | 1,128,893 | +106,085 | +10% | $59.22 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.95% | $56,326,000 | 1,022,808 | +160,691 | +19% | $55.07 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +1.5% | $45,123,000 | 862,117 | +180,478 | +26% | $52.34 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +1.3% | $38,969,000 | 681,639 | +124,535 | +22% | $57.17 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.32% | $32,540,000 | 557,104 | +25,900 | +4.9% | $58.41 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +4.4% | $27,840,000 | 531,204 | +319,154 | +151% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.63% | $11,616,000 | 212,050 | +48,700 | +30% | $54.78 | Q4 2017 | |
| 30 Sep 2017 | 3% | +3% | $8,249,000 | 163,350 | +163,350 | NEW | $50.50 | Q3 2017 |