| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | 0% | $92,353,648 | 1,224,200 | 0 | $75.44 | Q4 2025 | ||
| 30 Sep 2025 | 9.2% | 0% | $103,432,658 | 1,224,200 | 0 | $84.49 | Q3 2025 | ||
| 30 Jun 2025 | 10% | +0.46% | $103,236,786 | 1,224,200 | +55,000 | +4.7% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 12% | 0% | $104,175,720 | 1,169,200 | 0 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.16% | $115,844,336 | 1,169,200 | +15,000 | +1.3% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.5% | $88,596,392 | 1,154,200 | +150,200 | +15% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 13% | 0% | $114,365,640 | 1,004,000 | 0 | $113.91 | Q2 2024 | ||
| 31 Mar 2024 | 10% | 0% | $100,640,960 | 1,004,000 | 0 | $100.24 | Q1 2024 | ||
| 31 Dec 2023 | 14% | +0.71% | $113,150,800 | 1,004,000 | +50,000 | +5.2% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.87% | $77,502,960 | 954,000 | +80,000 | +9.2% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0.45% | $56,040,880 | 874,000 | +50,000 | +6.1% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | 0% | $47,709,600 | 824,000 | 0 | $57.90 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | 0% | $42,436,000 | 824,000 | 0 | $51.50 | Q4 2022 | ||
| 30 Sep 2022 | 7.7% | 0% | $59,114,000 | 824,000 | 0 | $71.74 | Q3 2022 | ||
| 30 Jun 2022 | 6.2% | +1.5% | $55,760,000 | 824,000 | +200,000 | +32% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +2.3% | $55,505,000 | 624,000 | +280,000 | +81% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.38% | $42,343,000 | 344,000 | +50,000 | +17% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.21% | $43,803,000 | 294,000 | -20,000 | -6.4% | $148.99 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.4% | $45,768,000 | 314,000 | +40,000 | +15% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.5% | $30,469,000 | 274,000 | +50,000 | +22% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +1.2% | $32,733,000 | 224,000 | +76,700 | +52% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.93% | $15,892,000 | 147,300 | +60,000 | +69% | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $8,050,000 | 87,300 | 0 | $92.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | +0.92% | $4,872,000 | 87,300 | +81,200 | +1331% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $392,000 | 6,100 | +3,600 | +144% | $64.26 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.06% | $206,000 | 2,500 | +2,000 | +400% | $82.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $37,000 | 500 | +500 | NEW | $74.00 | Q2 2019 |