| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.18% | $91,034,063 | 1,524,348 | -794,375 | -34% | $59.72 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.06% | $133,326,572 | 2,318,723 | -245,736 | -9.6% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.34% | $138,814,166 | 2,564,459 | +1,583,026 | +161% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $68,229,222 | 981,433 | +981,433 | NEW | $69.52 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -35,601 | -100% | $39.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.05% | $1,739,465 | 35,601 | -214,058 | -86% | $48.86 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.06% | $10,837,697 | 249,659 | -231,553 | -48% | $43.41 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $23,723,752 | 481,212 | -180,017 | -27% | $49.30 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $32,056,382 | 661,229 | -10,759 | -1.6% | $48.48 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $23,008,870 | 671,988 | -15,645 | -2.3% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.16% | $22,101,000 | 687,633 | +638,222 | +1292% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $2,364,000 | 49,411 | -9,030 | -15% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $4,713,000 | 58,441 | +58,441 | NEW | $80.65 | Q1 2022 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -10,770 | -100% | $39.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $508,000 | 10,770 | +10,770 | NEW | $47.17 | Q4 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -15,430 | -100% | $39.26 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $295,000 | 15,430 | -17,137 | -53% | $19.12 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $688,000 | 32,567 | +32,567 | NEW | $21.13 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -8,579 | -100% | $39.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $422,000 | 8,579 | 0 | $49.19 | Q4 2013 |