| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.3% | $76,370,038 | 1,855,894 | +1,483,922 | +399% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $13,271,961 | 371,972 | +371,972 | NEW | $35.68 | Q3 2025 | |
| 30 Jun 2025 | -2% | $0 | 0 | -1,301,660 | -100% | $43.24 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.02% | $79,023,779 | 1,301,660 | +14,319 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $77,987,118 | 1,287,341 | +1,287,341 | NEW | $60.58 | Q4 2024 | |
| 30 Sep 2024 | -2% | $0 | 0 | -1,431,312 | -100% | $43.24 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +1.8% | $94,895,986 | 1,431,312 | +1,431,312 | NEW | $66.30 | Q2 2024 | |
| 30 Sep 2022 | -2.3% | $0 | 0 | -1,073,420 | -100% | $43.24 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.04% | $90,822,000 | 1,073,420 | -20,000 | -1.8% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.45% | $92,055,000 | 1,093,420 | -263,316 | -19% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1.4% | $111,795,000 | 1,356,736 | -765,691 | -36% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.12% | $132,248,000 | 2,122,427 | +101,460 | +5% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $147,389,000 | 2,020,967 | +2,020,967 | NEW | $72.93 | Q2 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -941,457 | -100% | $43.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.06% | $55,932,000 | 941,457 | -34,590 | -3.5% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.22% | $61,364,000 | 976,047 | -405,212 | -29% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.05% | $59,753,000 | 1,381,259 | -100,000 | -6.8% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.36% | $77,677,000 | 1,481,259 | +756,507 | +104% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $38,484,000 | 724,752 | +724,752 | NEW | $53.10 | Q1 2019 | |
| 31 Dec 2014 | -0.69% | $0 | 0 | -1,603,973 | -100% | $43.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | +0.69% | $132,665,000 | 1,603,973 | +1,603,973 | NEW | $82.71 | Q3 2014 |