| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -70,000 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.22% | $5,875,800 | 70,000 | -495,000 | -88% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $54,386,900 | 565,000 | -17,926 | -3.1% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $50,487,221 | 582,926 | +10,926 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $49,409,360 | 572,000 | -18,000 | -3.1% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $53,530,700 | 590,000 | 0 | $90.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.02% | $61,879,200 | 590,000 | +25,000 | +4.4% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $57,680,850 | 565,000 | -49,000 | -8% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.21% | $50,415,540 | 614,000 | -316,000 | -34% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $66,336,900 | 930,000 | 0 | $71.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0.5% | $63,946,800 | 930,000 | -954,268 | -51% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $113,150,293 | 1,884,268 | +17,268 | +0.92% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $109,406,200 | 1,867,000 | +44,774 | +2.5% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $78,137,000 | 1,822,226 | 0 | $42.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | +0.42% | $85,626,000 | 1,822,226 | +774,838 | +74% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.32% | $61,534,000 | 1,047,388 | -532,612 | -34% | $58.75 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.2% | $105,591,000 | 1,580,000 | -340,000 | -18% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.77% | $159,494,000 | 1,920,000 | +720,000 | +60% | $83.07 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.2% | $92,928,000 | 1,200,000 | -1,000,000 | -45% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $84,744,000 | 2,200,000 | 0 | $38.52 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +2% | $91,278,000 | 2,200,000 | +2,200,000 | NEW | $41.49 | Q4 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,386 | -100% | $103.90 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $213,000 | 8,386 | +186 | +2.3% | $25.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $403,000 | 8,200 | +126 | +1.6% | $49.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $336,000 | 8,074 | +8,074 | NEW | $41.62 | Q1 2018 |