| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $26,343,187 | 1,290,700 | +1,290,700 | NEW | $20.41 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -715,500 | -100% | $17.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $6,067,440 | 715,500 | +715,500 | NEW | $8.48 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -28,800 | -100% | $17.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $607,680 | 28,800 | +28,800 | NEW | $21.10 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -495,900 | -100% | $17.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $14,455,000 | 495,900 | +495,900 | NEW | $29.15 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -413,700 | -100% | $17.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $9,536,000 | 413,700 | -308,200 | -43% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $16,994,000 | 721,900 | +278,000 | +63% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $11,208,000 | 443,900 | +443,900 | NEW | $25.25 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -112,942 | -100% | $17.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $5,578,000 | 112,942 | -351,358 | -76% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $21,864,000 | 464,300 | +18,200 | +4.1% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $24,585,000 | 446,100 | +446,100 | NEW | $55.11 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -365,576 | -100% | $17.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.04% | $7,593,000 | 365,576 | -2,462,363 | -87% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $41,260,000 | 2,827,939 | +2,827,939 | NEW | $14.59 | Q1 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -3,147,244 | -100% | $17.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.07% | $149,651,000 | 3,147,244 | -1,691,900 | -35% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.06% | $332,788,000 | 4,839,144 | +896,282 | +23% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.19% | $261,569,000 | 3,942,862 | +2,595,620 | +193% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $100,437,000 | 1,347,242 | +25,342 | +1.9% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.05% | $96,367,000 | 1,321,900 | +572,700 | +76% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $49,080,000 | 749,200 | +749,200 | NEW | $65.51 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -119,700 | -100% | $17.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $4,629,000 | 119,700 | +119,700 | NEW | $38.67 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -1,139,700 | -100% | $17.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.06% | $56,278,000 | 1,139,700 | +757,800 | +198% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $16,708,000 | 381,900 | +381,900 | NEW | $43.75 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -319,600 | -100% | $17.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $14,897,000 | 319,600 | +319,600 | NEW | $46.61 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -544,800 | -100% | $17.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.04% | $25,230,000 | 544,800 | -404,700 | -43% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.13% | $59,448,000 | 949,500 | +878,200 | +1232% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.06% | $5,579,000 | 71,300 | -388,600 | -84% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $28,072,000 | 459,900 | +268,000 | +140% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.04% | $11,712,000 | 191,900 | -260,300 | -58% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $23,822,000 | 452,200 | +452,200 | NEW | $52.68 | Q2 2014 |