| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.06% | $25,668,192 | 239,800 | +24,648 | +11% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.08% | $21,728,200 | 215,152 | -33,360 | -13% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.21% | $15,703,473 | 248,512 | -131,488 | -35% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $20,128,600 | 380,000 | -20,000 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.04% | $22,392,000 | 400,000 | -35,900 | -8.2% | $55.98 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.26% | $22,836,801 | 435,900 | -268,942 | -38% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $28,940,813 | 704,842 | 0 | $41.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | +0.14% | $30,540,804 | 704,842 | +168,200 | +31% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.04% | $24,669,433 | 536,642 | -47,000 | -8.1% | $45.97 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $13,379,993 | 583,642 | +583,642 | NEW | $22.93 | Q3 2023 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -787,300 | -100% | $96.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $17,321,000 | 787,300 | 0 | $22.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | -0.06% | $21,580,000 | 787,300 | -141,200 | -15% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.06% | $24,958,000 | 928,500 | -112,853 | -11% | $26.88 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.36% | $30,376,000 | 1,041,353 | -1,023,647 | -50% | $29.17 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.31% | $64,552,000 | 2,065,000 | -836,295 | -29% | $31.26 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | 0% | $57,736,000 | 2,901,295 | 0 | $19.90 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $43,519,000 | 2,901,295 | 0 | $15.00 * | Q4 2017 |