| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $188,696,000 | 2,261,729 | -73,125 | -3.1% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $165,891,000 | 2,334,854 | +45,860 | +2% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.08% | $152,767,000 | 2,288,994 | +529,263 | +30% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $93,160,000 | 1,759,731 | -6,000 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $114,773,000 | 1,765,731 | +64,900 | +3.8% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $84,837,000 | 1,700,831 | -71,200 | -4% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $83,622,000 | 1,772,031 | -75,000 | -4.1% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $79,644,000 | 1,847,031 | -63,523 | -3.3% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $72,964,000 | 1,910,554 | +17,300 | +0.91% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $57,877,000 | 1,893,254 | +7,823 | +0.41% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $63,954,000 | 1,885,431 | +390,300 | +26% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $43,478,000 | 1,495,131 | -35,300 | -2.3% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $50,290,000 | 1,530,431 | -39,700 | -2.5% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $44,262,000 | 1,570,131 | -13,600 | -0.86% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $43,743,000 | 1,583,731 | -7,900 | -0.5% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $55,405,000 | 1,591,631 | +49,500 | +3.2% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $71,539,000 | 1,542,131 | -11,800 | -0.76% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $75,956,000 | 1,553,931 | -64,523 | -4% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.12% | $78,527,000 | 1,618,454 | +1,467,100 | +969% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,154,000 | 151,354 | -40,100 | -21% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $6,645,000 | 191,454 | 0 | $34.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $5,010,000 | 191,454 | +3,900 | +2.1% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,156,000 | 187,554 | +47,700 | +34% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $2,250,000 | 139,854 | 0 | $16.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $5,036,000 | 139,854 | +22,600 | +19% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,997,000 | 117,254 | -7,700 | -6.2% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,332,000 | 124,954 | +300 | +0.24% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,976,000 | 124,654 | +12,400 | +11% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,633,000 | 112,254 | +45,354 | +68% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,079,000 | 66,900 | 0 | $31.08 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,233,000 | 66,900 | +6,800 | +11% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,015,000 | 60,100 | 0 | $33.53 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,320,000 | 60,100 | -2,900 | -4.6% | $38.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,956,000 | 63,000 | +63,000 | NEW | $31.05 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -6,870 | -100% | $75.16 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $173,000 | 6,870 | +6,870 | NEW | $25.18 | Q2 2016 |