| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.2% | $146,014,101 | 2,869,774 | +501,125 | +21% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $131,436,333 | 2,368,649 | +110,061 | +4.9% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $155,887,745 | 2,258,588 | +108,588 | +5.1% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $149,296,000 | 2,150,000 | 0 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $184,943,001 | 2,150,000 | 0 | $86.02 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $256,000,501 | 2,150,000 | 0 | $119.07 | Q3 2024 | ||
| 30 Jun 2024 | 3% | 0% | $306,891,000 | 2,150,000 | 0 | $142.74 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $276,060,000 | 2,150,000 | 0 | $128.40 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $222,417,500 | 2,150,000 | 0 | $103.45 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +1.2% | $195,521,000 | 2,150,000 | +1,075,000 | +100% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $173,967,250 | 1,075,000 | 0 | $161.83 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | 0% | $171,075,501 | 1,075,000 | 0 | $159.14 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $145,490,501 | 1,075,000 | 0 | $135.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $107,103,000 | 1,075,000 | 0 | $99.63 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $119,787,000 | 1,075,000 | 0 | $111.43 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $119,379,000 | 1,075,000 | 0 | $111.05 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $120,400,000 | 1,075,000 | 0 | $112.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $103,211,000 | 1,075,000 | 0 | $96.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $90,053,000 | 1,075,000 | 0 | $83.77 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $72,477,000 | 1,075,000 | 0 | $67.42 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $75,089,000 | 1,075,000 | 0 | $69.85 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $74,637,000 | 1,075,000 | 0 | $69.43 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $70,391,000 | 1,075,000 | 0 | $65.48 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $64,715,000 | 1,075,000 | 0 | $60.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | 0% | $62,221,000 | 1,075,000 | 0 | $57.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | 0% | $55,577,000 | 1,075,000 | 0 | $51.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | 0% | $54,868,000 | 1,075,000 | 0 | $51.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | 0% | $56,233,000 | 1,075,000 | 0 | $52.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | 0% | $49,525,000 | 1,075,000 | 0 | $46.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | 0% | $50,675,000 | 1,075,000 | 0 | $47.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | 0% | $49,579,000 | 1,075,000 | 0 | $46.12 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $52,944,000 | 1,075,000 | 0 | $49.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $57,695,000 | 1,075,000 | 0 | $53.67 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $51,761,000 | 1,075,000 | 0 | $48.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | 0% | $46,107,000 | 1,075,000 | 0 | $42.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | 0% | $36,851,000 | 1,075,000 | 0 | $34.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.93% | 0% | $38,549,000 | 1,075,000 | 0 | $35.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $44,709,000 | 1,075,000 | 0 | $41.59 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $57,813,000 | 1,075,000 | 0 | $53.78 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $58,254,000 | 1,075,000 | 0 | $54.19 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $62,436,000 | 1,075,000 | 0 | $58.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $58,308,000 | 1,075,000 | 0 | $54.24 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $58,867,000 | 1,075,000 | 0 | $54.76 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $57,394,000 | 1,075,000 | 0 | $53.39 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $45,494,000 | 1,075,000 | 0 | $42.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $51,191,000 | 1,075,000 | 0 | $47.62 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $49,654,000 | 1,075,000 | 0 | $46.19 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +1.2% | $49,074,000 | 1,075,000 | +853,800 | +386% | $45.65 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $40,869,000 | 221,200 | 0 | $184.76 | Q4 2013 |