| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.26% | $103,857,642 | 2,842,300 | +399,900 | +16% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.8% | $83,432,384 | 2,442,400 | +1,302,900 | +114% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.17% | $87,365,465 | 1,139,500 | -118,700 | -9.4% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2% | $83,594,808 | 1,258,200 | +1,074,000 | +500% | $66.44 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.25% | $11,763,012 | 184,200 | +184,200 | NEW | $63.86 | Q4 2024 | |
| 30 Sep 2024 | -0.26% | $0 | 0 | -172,000 | -100% | $34.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.05% | $11,064,760 | 172,000 | +37,000 | +27% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -1.5% | $7,555,950 | 135,000 | -1,211,000 | -90% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.05% | $90,330,060 | 1,346,000 | +30,000 | +2.3% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.21% | $77,657,160 | 1,316,000 | -132,000 | -9.1% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1.3% | $100,925,600 | 1,448,000 | +699,000 | +93% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.82% | $49,935,830 | 749,000 | -407,056 | -35% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.29% | $79,085,791 | 1,156,056 | +122,452 | +12% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $60,383,000 | 1,033,604 | -34,312 | -3.2% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -2.4% | $58,693,000 | 1,067,916 | -1,946,363 | -65% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.43% | $184,866,000 | 3,014,279 | -334,240 | -10% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.09% | $217,888,000 | 3,348,519 | +83,992 | +2.6% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.18% | $238,604,000 | 3,264,527 | -195,257 | -5.6% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.64% | $252,979,000 | 3,459,784 | +801,212 | +30% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -1.3% | $206,544,000 | 2,658,572 | -1,374,413 | -34% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.19% | $291,423,000 | 4,032,985 | -257,987 | -6% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.15% | $214,377,000 | 4,290,972 | -267,176 | -5.9% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.96% | $207,213,000 | 4,558,148 | +1,809,416 | +66% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.5% | $105,716,000 | 2,748,732 | +840,079 | +44% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $120,951,000 | 1,908,653 | -9,343 | -0.49% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.99% | $109,422,000 | 1,917,996 | +1,220,726 | +175% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $90,673,000 | 697,270 | +697,270 | NEW | $130.04 | Q2 2019 |