| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.48% | $53,706,252 | 462,626 | +12,527 | +2.8% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.5% | $49,042,787 | 450,099 | +13,160 | +3% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.45% | $39,809,512 | 436,939 | +12,308 | +2.9% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.41% | $35,613,802 | 424,631 | -11,209 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.19% | $33,485,587 | 435,840 | +6,300 | +1.5% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.92% | $30,866,744 | 429,540 | +35,800 | +9.1% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | -0.06% | $23,581,089 | 393,740 | -2,910 | -0.73% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.7% | $22,854,973 | 396,650 | +33,574 | +9.2% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | 0% | $18,898,106 | 363,076 | 0 | $52.05 | Q4 2023 | ||
| 30 Sep 2023 | 7.6% | -0.38% | $15,485,191 | 363,076 | -18,300 | -4.8% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | 0% | $16,978,860 | 381,376 | 0 | $44.52 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | 0% | $17,329,725 | 381,376 | 0 | $45.44 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | 0% | $17,360,236 | 381,376 | 0 | $45.52 | Q4 2022 | ||
| 30 Sep 2022 | 7.8% | -0.2% | $14,691,000 | 381,376 | -10,000 | -2.6% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | 0% | $16,324,000 | 391,376 | 0 | $41.71 | Q2 2022 | ||
| 31 Mar 2022 | 8.7% | 0% | $19,424,000 | 391,376 | 0 | $49.63 | Q1 2022 | ||
| 31 Dec 2021 | 9.4% | 0% | $22,731,000 | 391,376 | 0 | $58.08 | Q4 2021 | ||
| 30 Sep 2021 | 9.3% | 0% | $20,289,000 | 391,376 | 0 | $51.84 | Q3 2021 | ||
| 30 Jun 2021 | 9.4% | 0% | $20,050,000 | 391,376 | 0 | $51.23 | Q2 2021 | ||
| 31 Mar 2021 | 9.1% | 0% | $18,508,000 | 391,376 | 0 | $47.29 | Q1 2021 | ||
| 31 Dec 2020 | 7.9% | -0.66% | $16,610,000 | 391,376 | -32,250 | -7.6% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -0.13% | $14,547,000 | 423,626 | -7,100 | -1.6% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.04% | $16,648,000 | 430,726 | -2,200 | -0.51% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +4.2% | $14,581,000 | 432,926 | +199,239 | +85% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 7% | 0% | $11,761,000 | 233,687 | 0 | $50.33 | Q4 2019 | ||
| 30 Sep 2019 | 6.2% | 0% | $10,565,000 | 233,687 | 0 | $45.21 | Q3 2019 | ||
| 30 Jun 2019 | 6.3% | -0.03% | $10,317,000 | 233,687 | -1,278 | -0.54% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | -0.05% | $11,849,000 | 234,965 | -1,436 | -0.61% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +2.3% | $11,127,000 | 236,401 | +63,000 | +36% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | 0% | $8,842,000 | 173,401 | 0 | $50.99 | Q3 2018 | ||
| 30 Jun 2018 | 7.5% | 0% | $9,352,000 | 173,401 | 0 | $53.93 | Q2 2018 | ||
| 31 Mar 2018 | 7.4% | +1.1% | $8,935,000 | 173,401 | +25,401 | +17% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.57% | $7,971,000 | 148,000 | +11,000 | +8% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | 0% | $7,264,000 | 137,000 | 0 | $53.02 | Q3 2017 | ||
| 30 Jun 2017 | 6.6% | 0% | $6,990,000 | 137,000 | 0 | $51.02 | Q2 2017 | ||
| 31 Mar 2017 | 6.1% | -0.3% | $6,471,000 | 137,000 | -6,900 | -4.8% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | 0% | $6,818,000 | 143,900 | 0 | $47.38 | Q4 2016 |