| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.4% | $0 | 0 | -137,000 | -100% | $100.52 | Q3 2025 | ||
| 30 Jun 2025 | 7.4% | +0.65% | $24,668,220 | 137,000 | +12,000 | +9.6% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | 0% | $22,517,500 | 125,000 | 0 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +3.6% | $24,671,250 | 125,000 | +61,100 | +96% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.9% | $10,018,242 | 63,900 | +63,900 | NEW | $156.78 | Q3 2024 | |
| 31 Mar 2023 | -8.4% | $0 | 0 | -250,000 | -100% | $100.52 | Q1 2023 | ||
| 31 Dec 2022 | 8.4% | -6% | $18,705,000 | 250,000 | -177,000 | -41% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -4.4% | $30,266,000 | 427,000 | -201,000 | -32% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.75% | $43,684,000 | 628,000 | -27,000 | -4.1% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5.5% | $54,824,000 | 655,000 | +305,000 | +87% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 6% | +6% | $29,701,000 | 350,000 | +350,000 | NEW | $84.86 | Q4 2021 | |
| 30 Jun 2021 | -2.4% | $0 | 0 | -203,000 | -100% | $100.52 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -2.8% | $15,757,000 | 203,000 | -236,000 | -54% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -4.7% | $36,415,000 | 439,000 | -396,000 | -47% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.84% | $63,435,000 | 835,000 | +70,000 | +9.2% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 9% | +3.7% | $56,097,000 | 765,000 | +310,000 | +68% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -5.1% | $25,985,000 | 455,000 | -267,000 | -37% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 11% | +1.8% | $49,038,000 | 722,000 | +121,000 | +20% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 11% | -1.1% | $39,654,000 | 601,000 | -64,000 | -9.6% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1.1% | $46,650,000 | 665,000 | +65,000 | +11% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 12% | +4.6% | $45,114,000 | 600,000 | +234,200 | +64% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 11% | +4.1% | $24,004,000 | 365,800 | +139,800 | +62% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.66% | $18,846,000 | 226,000 | -24,000 | -9.6% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.95% | $17,650,000 | 250,000 | -30,000 | -11% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | 0% | $17,198,000 | 280,000 | 0 | $61.42 | Q1 2018 | ||
| 31 Dec 2017 | 7.6% | -4.9% | $14,078,000 | 280,000 | -180,000 | -39% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 12% | -2.1% | $20,015,000 | 460,000 | -82,000 | -15% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.05% | $22,992,000 | 542,000 | +2,000 | +0.37% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.14% | $20,466,000 | 540,000 | +6,000 | +1.1% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $18,663,000 | 534,000 | 0 | $34.95 | Q4 2016 |