| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.95% | $1,108,000 | 12,918 | -31,382 | -71% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.48% | $3,385,000 | 44,300 | -47,100 | -52% | $76.41 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.6% | $4,758,000 | 91,400 | +42,652 | +87% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.42% | $2,241,000 | 48,748 | +36,482 | +200% | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -1.2% | $416,000 | 12,266 | -89,453 | -88% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.47% | $4,050,000 | 101,719 | +82,133 | +419% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -1.5% | $665,000 | 19,586 | -221,367 | -92% | $33.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.82% | $7,619,000 | 240,953 | +132,853 | +123% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.71% | $3,352,000 | 108,100 | +92,131 | +577% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -1.8% | $430,000 | 15,969 | -234,531 | -94% | $26.93 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.74% | $7,543,000 | 250,500 | +119,300 | +91% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $4,244,000 | 131,200 | +131,200 | NEW | $32.35 | Q1 2023 | |
| 31 Dec 2022 | -5.9% | $0 | 0 | -384,700 | -100% | $113.89 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | +5.9% | $9,279,000 | 384,700 | +384,700 | NEW | $24.12 | Q3 2022 | |
| 30 Jun 2022 | -2.8% | $0 | 0 | -329,738 | -100% | $113.89 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -1.3% | $12,645,000 | 329,738 | -151,301 | -31% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.4% | $15,408,000 | 481,039 | +461,432 | +2353% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $578,000 | 19,607 | +19,607 | NEW | $29.48 | Q3 2021 | |
| 30 Jun 2021 | -7.9% | $0 | 0 | -438,600 | -100% | $113.89 | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | +7.9% | $14,255,000 | 438,600 | +438,600 | NEW | $32.50 | Q1 2021 | |
| 31 Dec 2020 | -5.2% | $0 | 0 | -357,109 | -100% | $113.89 | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | +0.98% | $13,984,000 | 357,109 | +67,309 | +23% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $10,628,000 | 289,800 | +289,800 | NEW | $36.67 | Q2 2020 | |
| 31 Mar 2020 | -4.3% | $0 | 0 | -1,569,700 | -100% | $113.89 | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | +4.3% | $45,961,000 | 1,569,700 | +1,569,700 | NEW | $29.28 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -1,064,414 | -100% | $113.89 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +1.2% | $27,206,000 | 1,064,414 | +1,064,414 | NEW | $25.56 | Q2 2019 | |
| 31 Mar 2019 | -0.52% | $0 | 0 | -480,165 | -100% | $113.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.49% | $10,127,000 | 480,165 | -455,135 | -49% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.36% | $17,322,000 | 935,300 | -526,900 | -36% | $18.52 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $32,622,000 | 1,462,200 | +1,451,300 | +13315% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.23% | $240,000 | 10,900 | -273,311 | -96% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.28% | $6,605,000 | 284,211 | -306,560 | -52% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.5% | $13,564,000 | 590,771 | +590,771 | NEW | $22.96 | Q3 2017 | |
| 31 Mar 2017 | -0.89% | $0 | 0 | -1,041,101 | -100% | $113.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | +0.89% | $21,780,000 | 1,041,101 | +1,041,101 | NEW | $20.92 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -117,400 | -100% | $113.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.13% | $3,253,000 | 117,400 | +117,400 | NEW | $27.71 | Q2 2016 |