| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -1.4% | $265,335,118 | 6,447,998 | -2,598,002 | -29% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +3.2% | $322,761,280 | 9,046,000 | +5,860,630 | +184% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.51% | $172,901,884 | 3,185,370 | +513,449 | +19% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | 0% | $162,212,324 | 2,671,921 | 0 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.02% | $161,864,974 | 2,671,921 | +19,732 | +0.74% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0% | $199,656,788 | 2,652,189 | +2,067 | +0.08% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.31% | $175,703,089 | 2,650,122 | +269,078 | +11% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.53% | $186,864,333 | 2,381,044 | +389,245 | +20% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0% | $147,811,404 | 1,991,799 | +1,799 | +0.09% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.97% | $137,071,200 | 1,990,000 | +641,000 | +48% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.39% | $90,990,050 | 1,349,000 | +274,000 | +25% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.72% | $67,950,750 | 1,075,000 | +510,000 | +90% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.17% | $46,335,650 | 565,000 | +101,000 | +22% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.18% | $36,104,000 | 464,000 | -114,800 | -20% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $48,972,000 | 578,800 | +25,000 | +4.5% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.85% | $46,624,000 | 553,800 | -450,000 | -45% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $82,713,000 | 1,003,800 | 0 | $82.40 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.01% | $62,547,000 | 1,003,800 | +8,800 | +0.88% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1.3% | $72,565,000 | 995,000 | -990,619 | -50% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.6% | $126,901,000 | 1,985,619 | -444,381 | -18% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.71% | $145,873,000 | 2,430,000 | +602,000 | +33% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.3% | $106,627,000 | 1,828,000 | +942,000 | +106% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.71% | $56,305,000 | 886,000 | -381,206 | -30% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.3% | $75,285,000 | 1,267,206 | +158,806 | +14% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.78% | $69,685,000 | 1,108,400 | +388,000 | +54% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.74% | $31,165,000 | 720,400 | +417,400 | +138% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.69% | $15,889,000 | 303,000 | -364,000 | -55% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.78% | $35,418,000 | 667,000 | +381,000 | +133% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.19% | $32,976,000 | 286,000 | +41,000 | +17% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.42% | $35,471,000 | 245,000 | -79,536 | -25% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -1.2% | $39,986,000 | 324,536 | -263,464 | -45% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $62,840,000 | 588,000 | +588,000 | NEW | $106.87 | Q1 2018 | |
| 31 Dec 2017 | -0.45% | $0 | 0 | -102,000 | -100% | $39.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | -0.07% | $9,871,000 | 102,000 | -17,000 | -14% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -2.1% | $9,506,000 | 119,000 | -484,643 | -80% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $43,016,000 | 603,643 | 0 | $71.26 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $34,112,000 | 603,643 | +603,643 | NEW | $56.51 | Q4 2016 | |
| 31 Mar 2016 | -0.68% | $0 | 0 | -244,000 | -100% | $39.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | +0.68% | $16,058,000 | 244,000 | +244,000 | NEW | $65.81 | Q4 2015 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -124,795 | -100% | $39.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | -0.54% | $7,768,000 | 124,795 | -188,017 | -60% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $18,440,000 | 312,812 | 0 | $58.95 | Q4 2013 |