| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $39,929,693 | 674,716 | 0 | $59.18 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.05% | $37,237,576 | 674,716 | +21,200 | +3.2% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.25% | $28,160,004 | 653,516 | +116,700 | +22% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.31% | $21,252,545 | 536,816 | +107,000 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $17,515,002 | 429,816 | +429,816 | NEW | $40.75 | Q4 2024 | |
| 30 Jun 2023 | -3.8% | $0 | 0 | -545,300 | -100% | $72.69 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | -1% | $38,999,856 | 545,300 | -145,000 | -21% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -2.3% | $48,624,732 | 690,300 | -220,800 | -24% | $70.44 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.19% | $55,240,000 | 911,100 | -33,400 | -3.5% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +1.1% | $59,636,000 | 944,500 | +147,000 | +18% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.05% | $51,096,000 | 797,500 | -7,500 | -0.93% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.85% | $57,719,000 | 805,000 | +95,020 | +13% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | 0% | $50,671,000 | 709,980 | 0 | $71.37 | Q3 2021 | ||
| 30 Jun 2021 | 8.7% | +3.3% | $57,764,000 | 709,980 | +267,400 | +60% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.46% | $33,428,000 | 442,580 | -42,420 | -8.7% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -3.2% | $36,729,000 | 485,000 | -214,000 | -31% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -0.95% | $34,559,000 | 699,000 | -70,345 | -9.1% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.86% | $40,444,000 | 769,345 | -65,011 | -7.8% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $29,369,000 | 834,356 | +834,356 | NEW | $35.20 | Q1 2020 | |
| 30 Sep 2017 | -0.76% | $0 | 0 | -40,100 | -100% | $72.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | -8.4% | $2,302,000 | 40,100 | -445,721 | -92% | $57.41 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -0.09% | $29,562,000 | 485,821 | -5,000 | -1% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +3.5% | $26,926,000 | 490,821 | +190,700 | +64% | $54.86 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +2.1% | $13,836,000 | 300,121 | +120,000 | +67% | $46.10 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $6,131,000 | 180,121 | +180,121 | NEW | $34.04 | Q2 2016 |