| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.22% | $119,995,221 | 1,446,597 | +177,130 | +14% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.29% | $129,409,466 | 1,269,467 | +196,369 | +18% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.47% | $110,067,662 | 1,073,098 | +300,908 | +39% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.3% | $66,439,228 | 772,190 | +231,162 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.62% | $56,867,453 | 541,028 | +331,536 | +158% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.4% | $24,893,934 | 209,492 | +209,492 | NEW | $118.83 | Q3 2024 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -1,237,999 | -100% | $95.78 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.73% | $61,714,250 | 1,237,999 | +833,378 | +206% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.11% | $17,791,000 | 404,621 | -138,379 | -25% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $26,439,000 | 543,000 | -13,000 | -2.3% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $30,808,000 | 556,000 | +20,000 | +3.7% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $28,049,000 | 536,000 | +536,000 | NEW | $52.33 | Q4 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -397,200 | -100% | $95.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.15% | $11,709,000 | 397,200 | +220,888 | +125% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $4,723,000 | 176,312 | +34,135 | +24% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $3,711,000 | 142,177 | +91,757 | +182% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,200,000 | 50,420 | +50,420 | NEW | $23.80 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,967 | -100% | $95.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $218,000 | 6,967 | -5,795 | -45% | $31.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $453,000 | 12,762 | +12,762 | NEW | $35.50 | Q1 2019 | |
| 30 Sep 2018 | -0.53% | $0 | 0 | -1,155,255 | -100% | $95.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | -1.1% | $40,445,000 | 1,155,255 | -2,349,038 | -67% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.85% | $115,151,000 | 3,504,293 | -1,991,903 | -36% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.8% | $207,371,000 | 5,496,196 | +4,073,921 | +286% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.54% | $55,326,000 | 1,422,275 | +1,261,275 | +783% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $5,532,000 | 161,000 | +161,000 | NEW | $34.36 | Q2 2017 |