| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.9% | +1.1% | $61,057,182 | 1,187,190 | +149,455 | +14% | $51.43 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +2.4% | $63,976,363 | 1,037,735 | +263,570 | +34% | $61.65 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | 0% | $33,838,753 | 774,165 | 0 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -2.2% | $48,563,371 | 774,165 | -234,041 | -23% | $62.73 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -2.3% | $66,370,201 | 1,008,206 | -268,599 | -21% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 11% | -7.8% | $76,123,114 | 1,276,805 | -955,682 | -43% | $59.62 | Q2 2024 | |
| 31 Mar 2024 | 19% | -2.3% | $138,436,519 | 2,232,487 | -253,776 | -10% | $62.01 | Q1 2024 | |
| 31 Dec 2023 | 22% | -5% | $155,068,224 | 2,486,263 | -551,995 | -18% | $62.37 | Q4 2023 | |
| 30 Sep 2023 | 25% | -3.2% | $170,993,160 | 3,038,258 | -395,535 | -12% | $56.28 | Q3 2023 | |
| 30 Jun 2023 | 20% | -2.1% | $156,340,596 | 3,433,793 | -360,932 | -9.5% | $45.53 | Q2 2023 | |
| 31 Mar 2023 | 20% | 0% | $155,052,463 | 3,794,725 | 0 | $40.86 | Q1 2023 | ||
| 31 Dec 2022 | 16% | 0% | $146,666,122 | 3,794,725 | 0 | $38.65 | Q4 2022 | ||
| 30 Sep 2022 | 20% | 0% | $140,291,000 | 3,794,725 | 0 | $36.97 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +2% | $111,148,000 | 3,794,725 | +494,725 | +15% | $29.29 | Q2 2022 | |
| 31 Mar 2022 | 13% | 0% | $109,758,000 | 3,300,000 | 0 | $33.26 | Q1 2022 | ||
| 31 Dec 2021 | 18% | 0% | $155,562,000 | 3,300,000 | 0 | $47.14 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $114,246,000 | 3,300,000 | 0 | $34.62 | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $108,900,000 | 3,300,000 | 0 | $33.00 | Q2 2021 | ||
| 31 Mar 2021 | 13% | 0% | $91,839,000 | 3,300,000 | 0 | $27.83 | Q1 2021 | ||
| 31 Dec 2020 | 8.8% | 0% | $56,001,000 | 3,300,000 | 0 | $16.97 | Q4 2020 | ||
| 30 Sep 2020 | 10% | 0% | $44,088,000 | 3,300,000 | 0 | $13.36 | Q3 2020 | ||
| 30 Jun 2020 | 6.8% | 0% | $27,720,000 | 3,300,000 | 0 | $8.40 | Q2 2020 | ||
| 31 Mar 2020 | 5.3% | 0% | $17,391,000 | 3,300,000 | 0 | $5.27 | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | +0.64% | $34,551,000 | 3,300,000 | +284,300 | +9.4% | $10.47 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +1% | $37,153,000 | 3,015,700 | +314,057 | +12% | $12.32 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | 0% | $36,040,000 | 2,701,643 | 0 | $13.34 | Q2 2019 | ||
| 31 Mar 2019 | 10% | +0.88% | $40,200,000 | 2,701,643 | +233,918 | +9.5% | $14.88 | Q1 2019 | |
| 31 Dec 2018 | 11% | +3.4% | $34,623,000 | 2,467,725 | +783,460 | +47% | $14.03 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +3.4% | $30,182,000 | 1,684,265 | +690,839 | +70% | $17.92 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +5.8% | $17,256,000 | 993,426 | +993,426 | NEW | $17.37 | Q2 2018 | |
| 30 Jun 2017 | -3.3% | $0 | 0 | -372,326 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.3% | +0.18% | $7,182,000 | 372,326 | +19,963 | +5.7% | $19.29 | Q1 2017 | |
| 31 Dec 2016 | 4% | +4% | $8,097,000 | 352,363 | +352,363 | NEW | $22.98 | Q4 2016 |