| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.82% | $38,467,217 | 702,341 | +604,320 | +617% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -2.9% | $5,280,391 | 98,021 | -1,546,470 | -94% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.86% | $86,121,994 | 1,644,491 | +424,520 | +35% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.34% | $60,767,000 | 1,219,971 | +176,010 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.1% | $50,423,316 | 1,043,961 | -721,338 | -41% | $48.30 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.6% | $80,003,351 | 1,765,299 | +1,765,299 | NEW | $45.32 | Q3 2024 | |
| 30 Jun 2024 | -5.6% | $0 | 0 | -3,092,040 | -100% | $52.50 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | +5.6% | $130,236,725 | 3,092,040 | +3,092,040 | NEW | $42.12 | Q1 2024 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -154,885 | -100% | $52.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $5,137,535 | 154,885 | +154,885 | NEW | $33.17 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,915 | -100% | $52.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.18% | $168,085 | 4,915 | -125,930 | -96% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.23% | $3,972,000 | 130,845 | -188,225 | -59% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.11% | $10,035,000 | 319,070 | +100,547 | +46% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.16% | $8,374,000 | 218,523 | +136,719 | +167% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.86% | $3,195,000 | 81,804 | -645,750 | -89% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.99% | $27,305,000 | 727,554 | +489,200 | +205% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.37% | $8,745,000 | 238,354 | +204,722 | +609% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $1,145,000 | 33,632 | -14,732 | -30% | $34.04 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -1.4% | $1,424,000 | 48,364 | -1,060,080 | -96% | $29.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.78% | $26,680,000 | 1,108,444 | -623,662 | -36% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.39% | $40,081,000 | 1,732,106 | -302,385 | -15% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +2.9% | $42,358,000 | 2,034,491 | +1,735,577 | +581% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.18% | $9,200,000 | 298,914 | +117,448 | +65% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.03% | $5,081,000 | 181,466 | +20,966 | +13% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.12% | $4,429,000 | 160,500 | +91,400 | +132% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $1,630,000 | 69,100 | 0 | $23.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.05% | $1,630,000 | 69,100 | -41,800 | -38% | $23.59 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $3,059,000 | 110,900 | +15,000 | +16% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.18% | $2,550,000 | 95,900 | +57,200 | +148% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $1,067,000 | 38,700 | +38,700 | NEW | $27.57 | Q1 2018 | |
| 30 Jun 2017 | 0.15% | -0.43% | $1,208,000 | 48,956 | -139,744 | -74% | $24.68 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.05% | $4,478,000 | 188,700 | +17,300 | +10% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $3,985,000 | 171,400 | +7,200 | +4.4% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $3,169,000 | 164,200 | +164,200 | NEW | $19.30 | Q3 2016 |