| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $31,906,000 | 907,721 | +135,021 | +17% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $29,440,000 | 772,700 | +332,674 | +76% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $13,320,000 | 440,026 | +333,680 | +314% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,996,000 | 106,346 | +106,346 | NEW | $37.58 | Q1 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,579 | -100% | $32.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.19% | $153,000 | 1,579 | -1,073,586 | -100% | $96.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.17% | $119,193,000 | 1,075,165 | -868,697 | -45% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $265,570,000 | 1,943,862 | -97,600 | -4.8% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $280,803,000 | 2,041,462 | -3,100 | -0.15% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.03% | $245,061,000 | 2,044,562 | +143,127 | +7.5% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.08% | $185,751,000 | 1,901,435 | +441,655 | +30% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.2% | $101,045,000 | 1,459,780 | +1,403,880 | +2511% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,533,000 | 55,900 | -500 | -0.89% | $63.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $4,221,000 | 56,400 | 0 | $74.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $5,285,000 | 56,400 | 0 | $93.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $5,122,000 | 56,400 | -63,800 | -53% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $10,684,000 | 120,200 | -118,300 | -50% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $20,654,000 | 238,500 | +50,200 | +27% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,064,000 | 188,300 | -100 | -0.05% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $15,608,000 | 188,400 | +51,300 | +37% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $11,874,000 | 137,100 | +137,100 | NEW | $86.61 | Q2 2018 |