| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -739,700 | -100% | $45.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $56,993,885 | 739,700 | 0 | $77.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $51,815,985 | 739,700 | 0 | $70.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.11% | $50,713,832 | 739,700 | +369,850 | +100% | $68.56 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.09% | $27,387,393 | 369,850 | -369,850 | -50% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $47,229,845 | 739,700 | 0 | $63.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $34,314,683 | 739,700 | +37,500 | +5.3% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $34,253,316 | 702,200 | +112,500 | +19% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.14% | $34,120,042 | 589,700 | -589,700 | -50% | $57.86 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $54,441,104 | 1,179,400 | 0 | $46.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $59,276,644 | 1,179,400 | 0 | $50.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $52,447,918 | 1,179,400 | 0 | $44.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.43% | $37,988,474 | 1,179,400 | -1,179,400 | -50% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | 0% | $67,485,000 | 2,358,800 | 0 | $28.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | 0% | $74,892,000 | 2,358,800 | 0 | $31.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.38% | $116,265,000 | 2,358,800 | +1,054,471 | +81% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.98% | $83,281,000 | 1,304,329 | -3,452,115 | -73% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $419,234,000 | 4,756,444 | -89,969 | -1.9% | $88.14 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $592,328,000 | 4,846,413 | -128,955 | -2.6% | $122.22 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.32% | $645,006,000 | 4,975,368 | -456,424 | -8.4% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.1% | $705,046,000 | 5,431,792 | +2,365,330 | +77% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $311,522,000 | 3,066,462 | +3,066,462 | NEW | $101.59 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -40,116 | -100% | $45.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.15% | $1,843,000 | 40,116 | -397,962 | -91% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.05% | $13,063,000 | 438,078 | -206,631 | -32% | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $29,908,000 | 644,709 | 0 | $46.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0% | $22,397,000 | 644,709 | -5,291 | -0.81% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.2% | $20,527,000 | 650,000 | +545,558 | +522% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $4,622,000 | 104,442 | 0 | $44.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.54% | $6,168,000 | 104,442 | -1,091,983 | -91% | $59.06 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.38% | $64,368,000 | 1,196,425 | +859,001 | +255% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $13,807,000 | 337,424 | +337,424 | NEW | $40.92 | Q4 2017 | |
| 31 Dec 2015 | -0.81% | $0 | 0 | -2,657,845 | -100% | $45.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.81% | $71,761,000 | 2,657,845 | +2,657,845 | NEW | $27.00 | Q3 2015 |